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

Finance

Domača stranPFUAX • vzajemni sklad

PIMCO International Bond Fund (Unhedged) Class A

7,92 $

13. avg. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,88 $

PETAX0,72 %

PIMCO StocksPLUS® Small Fund Class A

7,45 $

PCKAX3,04 %

PIMCO All Asset All Authority Fund Class A

6,83 $

PAUAX0,44 %

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,098 %

PIMCO Total Return ESG Fund Institutional Class

7,77 $

PTSAX0,26 %

PIMCO Emerging Markets Bond Fund Class A

8,83 $

PAEMX0,46 %

PIMCO Income Fund Class A

10,81 $

PONAX0,093 %

Prejšnji trg. dan.

7,88 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

1,11 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

106,72 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

Borzne novice

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