Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – Google Finance

Početna stranicaPFUAX • uzajamni fond

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,29 $

Povrat za tekuću godinu

−2,04 %

Omjer troškova

1,17 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

87,10 mil. USD

Prinos

3,70 %

Ulazna naknada

3,75 %

Datum pokretanja

30. srp 2004.

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