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

Faqja kryesorePFUAX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Class A

7,96 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,22 USD

PAAIX0,00%

PIMCO Real Return Fund Class A

10,26 USD

PRTNX0,097%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 USD

PETAX0,34%

PIMCO StocksPLUS® Small Fund Class A

7,06 USD

PCKAX0,00%

PIMCO All Asset All Authority Fund Class A

6,71 USD

PAUAX0,15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 USD

PCRPX0,15%

PIMCO Dynamic Bond Fund Class A

10,14 USD

PUBAX0,099%

PIMCO Total Return ESG Fund Institutional Class

7,71 USD

PTSAX0,13%

PIMCO Emerging Markets Bond Fund Class A

8,62 USD

PAEMX0,00%

Fond i përbashkët

Mbyllja e fundit

7,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,74%

Raporti i shpenzimit

1,17%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

103,92 mln USD

Rendimenti

3,74%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

Lajmet nga tregu

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