Цена заједничког фонда PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) и новости

ПочетнаPFUUX • Узајамни фонд

PIMCO International Bond Fund (Unhedged) Administrative Class

7,59 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,65 $

Повраћај од почетка године

2,23%

Коефицијент трошкова

0,96%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

14,00 мил. USD

Добит

3,66%

Улазна провизија

Датум почетка

28. 2. 2006.

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