PIMCO International Bond Fund (Unhedged) Class A (PFUAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPFUAX • පොදු අරමුදල

PIMCO International Bond Fund (Unhedged) Class A

$7.32

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$7.29

YTD පිරිවැටුම

-2.04%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Global Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි87.10 USD

ලැබෙන ප්‍රමාණය

3.70%

ඉදිරිපස භාරය

3.75%

ආරම්භක දිනය

2004 ජූලි 30

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