PIMCO International Bond Fund (Unhedged) Class A (PFUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFUAX • ກອງທຶນຮວມ

PIMCO International Bond Fund (Unhedged) Class A

$7,32

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

87,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,70%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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