PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPFUUX • පොදු අරමුදල

PIMCO International Bond Fund (Unhedged) Administrative Class

$7.62

මැදින් 19 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$7.59

YTD පිරිවැටුම

2.23%

වියදම් අනුපාතය

0.96%

ප්‍රවර්ගය

Global Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි14.00 USD

ලැබෙන ප්‍රමාණය

3.66%

ඉදිරිපස භාරය

ආරම්භක දිනය

2006 නවම් 28

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