PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPFUAX • Hazina ya Pamoja

PIMCO International Bond Fund (Unhedged) Class A

$ 7.82

15 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.80

Mapato ya mwaka hadi leo

9.43%

Uwiano wa gharama

1.11%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

107.40M USD

Mapato

3.65%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jul 2004

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