PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFUAX • vzajemni sklad

PIMCO International Bond Fund (Unhedged) Class A

7,82 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,84 $

Donos v tekočem letu

3,22 %

Razmerje stroškov

1,17 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

91,66 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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