PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFUAX • Өз ара фонд

PIMCO International Bond Fund (Unhedged) Class A

7,86 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO International Bond Fund (Unhedged) Class I-2

7,86 $

PFUPX0,25%

PIMCO International Bond Fund (Unhedged) Class I-3

7,86 $

PFUNX0,25%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 $

PFUIX0,25%

PIMCO International Bond Fund (Unhedged) Class C

7,86 $

PFRCX0,25%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,86 $

PFUUX0,25%

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18%

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,40%

Өз ара фонд

Жабылуу курсу

7,88 $

Жылдык киреше

1,30%

Чыгымдардын катышы

1,11%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

117,82 млн USD

Кирешенин үлүшү

3,54%

Комиссия

3,75%

Баштапкы күн

2004-ж., 30-июл.

Базар жаңылыктары

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