PIMCO International Bond Fund (Unhedged) Class A (PFUAX) میچوئل فنڈ کی قیمت اور خبریں

ہومPFUAX • میوچوئل فنڈ

PIMCO International Bond Fund (Unhedged) Class A

$7.80

12 دسمبر · USD · MUTF · اعلان دستبرداری

PIMCO Low Duration Fund Class A

$9.35

PTLAX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.17

PBDAX0.43%

PIMCO All Asset Fund Institutional Class

$11.88

PAAIX0.17%

PIMCO Real Return Fund Class A

$10.37

PRTNX0.29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.58

PETAX0.046%

PIMCO StocksPLUS® Small Fund Class A

$8.27

PCKAX1.43%

PIMCO All Asset All Authority Fund Class A

$7.12

PAUAX0.14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14.55

PCRPX1.22%

PIMCO Dynamic Bond Fund Class A

$10.32

PUBAX0.00%

PIMCO Total Return ESG Fund Institutional Class

$7.85

PTSAX0.25%

میوچوئل فنڈ

گزشتہ قیمت

$7.81

YTD ریٹرن

9.43%

خرچ کا تناسب

1.11%

زمرہ

Global Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

10.74 کروڑ USD

حاصل

3.65%

فرنٹ لوڈ

3.75%

آغاز تاریخ

30 جولائی، 2004

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