Prețul fondului de investiții PIMCO International Bond Fund (Unhedged) Class A (PFUAX) și noutăți – Google Finance

Pagina de pornirePFUAX • Fond de investiții

PIMCO International Bond Fund (Unhedged) Class A

7,50 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 $

PCRAX0,74 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11 %

Fond de investiții

Închidere anterioară

7,51 $

Rentabilitate la zi

0,84 %

Raportul cheltuielilor

1,17 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

88,07 mil. USD

Randament

3,79 %

Alimentare anticipată

3,75 %

Data de începere

30 iul. 2004

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