PIMCO International Bond Fund (Unhedged) Class A (PFUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFUAX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Class A

7,82 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,84 $

Ávöxtun á árinu

3,22%

Kostnaðarhlutfall

1,17%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

91,66 m. USD

Ávöxtun

3,87%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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