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

Fjármál

HeimPFUAX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,88 $

Ávöxtun á árinu

7,34%

Kostnaðarhlutfall

1,11%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

106,72 m. USD

Ávöxtun

3,76%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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