PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) – aksjefondkurser og nyheter

StartsidePFUUX • Aksjefond

PIMCO International Bond Fund (Unhedged) Administrative Class

7,62 $

19. mars · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Administrative Class

8,77 $

PTRAX0,11 %

PIMCO Low Duration Fund Administrative Class

9,27 $

PLDAX0,11 %

PIMCO Real Return Fund Administrative Class

10,40 $

PARRX0,19 %

PIMCO High Yield Fund Administrative Class

8,00 $

PHYAX0,25 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,64 $

PCRRX0,89 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,62 $

PFUIX0,40 %

PIMCO International Bond Fund (Unhedged) Class I-2

7,62 $

PFUPX0,40 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,62 $

PFUNX0,40 %

PIMCO International Bond Fund (Unhedged) Class A

7,62 $

PFUAX0,40 %

PIMCO International Bond Fund (Unhedged) Class C

7,62 $

PFRCX0,40 %

Aksjefond

Forrige sluttkurs

7,59 $

Utbytte hittil i år

2,23 %

Omkostningsprosent

0,96 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

14,00 mill. USD

Avkastning

3,66 %

Kjøpsgebyr

Opprettelsesdato

28. feb. 2006

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