Investeerimisfondi PIMCO International Bond Fund (Unhedged) Class A (PFUAX) osaku hind ja uudised – Google Finance

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AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,82 $

15. dets · USD · MUTF · Välistus

PIMCO International Bond Fund (Unhedged) Class I-2

7,82 $

PFUPX0,26%

PIMCO International Bond Fund (Unhedged) Class I-3

7,82 $

PFUNX0,26%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26%

PIMCO International Bond Fund (Unhedged) Class C

7,82 $

PFRCX0,26%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,82 $

PFUUX0,26%

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

11,91 $

PAAIX0,25%

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,77 $

PETAX0,88%

Avatud investeerimisfond

Viimane sulgemishind

7,80 $

Tulusus sel aastal

9,43%

Kulumäär

1,11%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

107,40 mln USD

Tootlus

3,65%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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