Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – Google Finance

Financije

Početna stranicaPFUAX • uzajamni fond

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

13. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05 %

PIMCO StocksPLUS® Small Fund Class A

7,61 $

PCKAX2,15 %

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

PIMCO Dynamic Bond Fund Class A

10,22 $

PUBAX0,20 %

PIMCO Total Return ESG Fund Institutional Class

7,77 $

PTSAX0,26 %

PIMCO Emerging Markets Bond Fund Class A

8,83 $

PAEMX0,46 %

PIMCO Income Fund Class A

10,85 $

PONAX0,37 %

Preth. zaklj. cijena

7,88 $

Povrat za tekuću godinu

7,34 %

Omjer troškova

1,11 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

106,72 mil. USD

Prinos

3,76 %

Ulazna naknada

3,75 %

Datum pokretanja

30. srp 2004.

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