Prețul fondului de investiții PIMCO International Bond Fund (Unhedged) Class A (PFUAX) și noutăți

Pagina de pornirePFUAX • Fond de investiții

PIMCO International Bond Fund (Unhedged) Class A

7,86 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,88 $

Rentabilitate la zi

1,30 %

Raportul cheltuielilor

1,11 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

117,82 mil. USD

Randament

3,54 %

Alimentare anticipată

3,75 %

Data de începere

30 iul. 2004

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