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

7,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,12%

PIMCO Emerging Markets Bond Fund Class A

8,59 USD

PAEMX0,35%

PIMCO Short-Term Fund Class A

9,69 USD

PSHAX0,00%

PIMCO All Asset All Authority Fund Class A

6,59 USD

PAUAX0,15%

PIMCO Total Return Fund Class A

8,60 USD

PTTAX0,47%

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 USD

PCRAX0,74%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,11%

Fond i përbashkët

Mbyllja e fundit

7,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

1,17%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,07 mln USD

Rendimenti

3,79%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

Lajmet nga tregu

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23 orë më parë

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2,42%