Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Class A (PFUAX) - Financat me Google

Financa

Faqja kryesorePFUAX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Class A

7,80 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Class A

9,35 USD

PTLAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,17 USD

PBDAX0,43%

PIMCO All Asset Fund Institutional Class

11,88 USD

PAAIX0,17%

PIMCO Real Return Fund Class A

10,37 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,58 USD

PETAX0,046%

PIMCO StocksPLUS® Small Fund Class A

8,27 USD

PCKAX1,43%

PIMCO All Asset All Authority Fund Class A

7,12 USD

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

14,55 USD

PCRPX1,22%

PIMCO Dynamic Bond Fund Class A

10,32 USD

PUBAX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,85 USD

PTSAX0,25%

Fond i përbashkët

Mbyllja e fundit

7,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,43%

Raporti i shpenzimit

1,11%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

107,40 mln USD

Rendimenti

3,65%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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