PIMCO International Bond Fund (Unhedged) Class A (PFUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFUAX • ກອງທຶນຮວມ

PIMCO International Bond Fund (Unhedged) Class A

$7,82

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,87%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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