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

DomovPFUAX • podielový fond

PIMCO International Bond Fund (Unhedged) Class A

7,80 $

22. 12. · USD · MUTF · Vylúčenie

PIMCO International Bond Fund (Unhedged) Class I-2

7,80 $

PFUPX0,26 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,80 $

PFUNX0,26 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,80 $

PFUIX0,26 %

PIMCO International Bond Fund (Unhedged) Class C

7,80 $

PFRCX0,26 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,80 $

PFUUX0,26 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,19 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,92 $

PAAIX0,25 %

PIMCO Real Return Fund Class A

10,36 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,59 $

PETAX0,42 %

Podielový fond

Predch. zatv. cena

7,78 $

Návratnosť od začiatku tohto roka

9,43 %

Pomer nákladov

1,11 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

107,40 mil. USD

Výnos

3,65 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 7. 2004

Novinky na trhu

The Globe and Mail

pred 1 dňom

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

pred 17 hodinami

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0,77 %

Yahoo! Finance Canada

pred 11 hodinami

BNN Bloomberg

pred 15 hodinami

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Motley Fool Canada

pred 12 hodinami

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Stockhouse

pred 14 hodinami

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,77 %