Investeerimisfondi PIMCO International Bond Fund (Unhedged) Class A (PFUAX) osaku hind ja uudised – Google Finance

AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

16. jaan · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23%

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30%

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12%

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,00%

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36%

PIMCO Low Duration Fund Class A

9,25 $

PTLAX0,11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20%

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 $

PCRAX0,31%

Avatud investeerimisfond

Viimane sulgemishind

7,29 $

Tulusus sel aastal

−2,04%

Kulumäär

1,17%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

87,10 mln USD

Tootlus

3,70%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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