PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPFUAX • podielový fond

PIMCO International Bond Fund (Unhedged) Class A

7,86 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,88 $

Návratnosť od začiatku tohto roka

1,30 %

Pomer nákladov

1,11 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

117,82 mil. USD

Výnos

3,54 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 7. 2004

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