PIMCO International Bond Fund (Unhedged) Class A (PFUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFUAX • ກອງທຶນຮວມ

PIMCO International Bond Fund (Unhedged) Class A

$7,82

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,65%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

ຂ່າວຕະຫຼາດ

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SPGI

0,082%