Investeerimisfondi PIMCO International Bond Fund (Unhedged) Class A (PFUAX) osaku hind ja uudised – Google Finance

AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,82 $

25. apr · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45%

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39%

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15%

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12%

PIMCO Income Fund Class A

10,63 $

PONAX0,28%

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,10%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092%

Avatud investeerimisfond

Viimane sulgemishind

7,84 $

Tulusus sel aastal

3,22%

Kulumäär

1,17%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

91,66 mln USD

Tootlus

3,87%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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