PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePFUAX • Aksjefond

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,88 $

Utbytte hittil i år

7,34 %

Omkostningsprosent

1,11 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

106,72 mill. USD

Avkastning

3,76 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juli 2004

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