Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (Unhedged) Class A (PFUAX): Google Finanças

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PIMCO International Bond Fund (Unhedged) Class A

$ 7,96

27 de jun. · USD · MUTF · Exoneração de responsabilidade

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

$ 11,22

PAAIX0,00%

PIMCO Real Return Fund Class A

$ 10,26

PRTNX0,097%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 20,79

PETAX0,34%

PIMCO StocksPLUS® Small Fund Class A

$ 7,06

PCKAX0,00%

PIMCO All Asset All Authority Fund Class A

$ 6,71

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 13,59

PCRPX0,15%

PIMCO Dynamic Bond Fund Class A

$ 10,14

PUBAX0,099%

PIMCO Total Return ESG Fund Institutional Class

$ 7,71

PTSAX0,13%

PIMCO Emerging Markets Bond Fund Class A

$ 8,62

PAEMX0,00%

Fundo mútuo

Último fechamento

$ 7,98

Retorno acumulado no ano

7,74%

Proporção de despesas

1,17%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

103,92 mi USD

Rendimento

3,74%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

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