Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Class A (PFUAX)

Faqja kryesorePFUAX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Class A

7,92 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

9,14 USD

PBDAX0,44%

PIMCO All Asset Fund Institutional Class

11,51 USD

PAAIX0,79%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 USD

PETAX1,05%

PIMCO StocksPLUS® Small Fund Class A

7,61 USD

PCKAX2,15%

PIMCO All Asset All Authority Fund Class A

6,89 USD

PAUAX0,88%

PIMCO Dynamic Bond Fund Class A

10,22 USD

PUBAX0,20%

PIMCO Total Return ESG Fund Institutional Class

7,77 USD

PTSAX0,26%

PIMCO Emerging Markets Bond Fund Class A

8,83 USD

PAEMX0,46%

PIMCO Income Fund Class A

10,85 USD

PONAX0,37%

Fond i përbashkët

Mbyllja e fundit

7,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

1,11%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

106,72 mln USD

Rendimenti

3,76%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

Lajmet nga tregu

Bloomberg.com

25 minuta më parë

Asia Stocks Seen Higher as Fed Cut Momentum Builds: Markets Wrap

Stock futures flat as investors await more inflation data: Live updates

NDAQ

0,58%

Investor's Business Daily

3 orë më parë

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Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

AP News

19 orë më parë

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72%