Prețul fondului de investiții PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) și noutăți

Pagina de pornirePFUUX • Fond de investiții

PIMCO International Bond Fund (Unhedged) Administrative Class

7,59 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,65 $

Rentabilitate la zi

2,23 %

Raportul cheltuielilor

0,96 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

14,00 mil. USD

Randament

3,66 %

Alimentare anticipată

Data de începere

28 feb. 2006

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