Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Class A (PFUAX)

Faqja kryesorePFUAX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Class A

7,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

PIMCO Emerging Markets Bond Fund Class A

8,45 USD

PAEMX0,12%

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

PIMCO Short-Term Fund Class A

9,68 USD

PSHAX0,00%

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

PIMCO Low Duration Fund Class A

9,25 USD

PTLAX0,11%

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

9,88 USD

PFORX0,20%

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 USD

PCRAX0,31%

Fond i përbashkët

Mbyllja e fundit

7,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,04%

Raporti i shpenzimit

1,17%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,10 mln USD

Rendimenti

3,70%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

Lajmet nga tregu

The Business Times

13 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle