PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPFUAX • vzajemni sklad

PIMCO International Bond Fund (Unhedged) Class A

7,82 $

15. dec. · USD · MUTF · Izjava

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 %

PIMCO StocksPLUS® Small Fund Class A

8,21 $

PCKAX0,73 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,28 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,51 $

PCRPX0,27 %

PIMCO Dynamic Bond Fund Class A

10,33 $

PUBAX0,097 %

PIMCO Total Return ESG Fund Institutional Class

7,86 $

PTSAX0,13 %

Prejšnji trg. dan.

7,80 $

Donos v tekočem letu

9,43 %

Razmerje stroškov

1,11 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

107,40 mio. USD

Donos

3,65 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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