PIMCO International Bond Fund (Unhedged) Class A (PFUAX) цена на заеднички фонд и вести

Почетна страницаPFUAX • Заеднички фонд

PIMCO International Bond Fund (Unhedged) Class A

7,46 $

27 мар. · USD · MUTF · Оградување

PIMCO International Bond Fund (Unhedged) Class I-2

7,46 $

PFUPX0,80 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,46 $

PFUNX0,80 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,46 $

PFUIX0,80 %

PIMCO International Bond Fund (Unhedged) Class C

7,46 $

PFRCX0,80 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,46 $

PFUUX0,80 %

PIMCO Income Fund Institutional Class

10,69 $

PIMIX0,19 %

PIMCO Investment Grade Credit Bond Fund Class A

8,93 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

11,64 $

PAAIX0,34 %

PIMCO Real Return Fund Class A

10,24 $

PRTNX0,19 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,81 $

PETAX0,64 %

Заеднички фонд

Прет. посл. цена

7,52 $

Поврат за тековна година до денешен датум

2,20 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

120,21 М USD

Принос

3,52 %

Влезна провизија

3,75 %

Датум на создавање

30 јул. 2004 г.

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