Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) – Google Finance

Početna stranicaPFUUX • uzajamni fond

PIMCO International Bond Fund (Unhedged) Administrative Class

7,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,51 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

1,02 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

13,74 mil. USD

Prinos

3,95 %

Ulazna naknada

-

Datum pokretanja

28. velj 2006.

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