PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFUAX • vzajemni sklad

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,29 $

Donos v tekočem letu

−2,04 %

Razmerje stroškov

1,17 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

87,10 mio. USD

Donos

3,70 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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