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

7,96 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,98 $

Rentabilitate la zi

7,74 %

Raportul cheltuielilor

1,17 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

103,92 mil. USD

Randament

3,74 %

Alimentare anticipată

3,75 %

Data de începere

30 iul. 2004

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