PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPFUAX • Hazina ya Pamoja

PIMCO International Bond Fund (Unhedged) Class A

$ 7.50

21 Feb · USD · MUTF · Kanusho

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.00

PBDAX0.45%

PIMCO Real Return Fund Class A

$ 10.20

PRTNX0.29%

PIMCO Income Fund Class A

$ 10.67

PONAX0.19%

PIMCO High Yield Fund Class A

$ 8.07

PHDAX0.12%

PIMCO Emerging Markets Bond Fund Class A

$ 8.59

PAEMX0.35%

PIMCO Short-Term Fund Class A

$ 9.69

PSHAX0.00%

PIMCO All Asset All Authority Fund Class A

$ 6.59

PAUAX0.15%

PIMCO Total Return Fund Class A

$ 8.60

PTTAX0.47%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 13.50

PCRAX0.74%

PIMCO Low Duration Fund Class A

$ 9.27

PTLAX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 7.51

Mapato ya mwaka hadi leo

0.84%

Uwiano wa gharama

1.17%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

88.07M USD

Mapato

3.79%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jul 2004

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