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

$ 7,82

25 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,84

Retorno acumulado no ano

3,22%

Proporção de despesas

1,17%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

91,66 mi USD

Rendimento

3,87%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

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