PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) цена на заеднички фонд и вести

Почетна страницаPFUUX • Заеднички фонд

PIMCO International Bond Fund (Unhedged) Administrative Class

7,59 $

18 мар. · USD · MUTF · Оградување

PIMCO Total Return Fund Administrative Class

8,78 $

PTRAX0,45 %

PIMCO Low Duration Fund Administrative Class

9,28 $

PLDAX0,22 %

PIMCO Real Return Fund Administrative Class

10,42 $

PARRX0,29 %

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,25 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,79 $

PCRRX0,42 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,59 $

PFUIX0,78 %

PIMCO International Bond Fund (Unhedged) Class I-2

7,59 $

PFUPX0,78 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,59 $

PFUNX0,78 %

PIMCO International Bond Fund (Unhedged) Class A

7,59 $

PFUAX0,78 %

PIMCO International Bond Fund (Unhedged) Class C

7,59 $

PFRCX0,78 %

Заеднички фонд

Прет. посл. цена

7,65 $

Поврат за тековна година до денешен датум

2,23 %

Стапка на вкупни трошоци

0,96 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

14,00 мил. USD

Принос

3,66 %

Влезна провизија

Датум на создавање

28 фев. 2006 г.

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