PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFUAX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Class A

7,86 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Class A

9,27 $

PBDAX0,22 %

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,29 %

PIMCO All Asset All Authority Fund Class A

6,75 $

PAUAX0,30 %

PIMCO Emerging Markets Bond Fund Class A

8,76 $

PAEMX0,23 %

PIMCO Income Fund Class A

10,81 $

PONAX0,19 %

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,00 %

PIMCO Dynamic Bond Fund Class A

9,99 $

PUBAX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19 %

Investeringsforening

Seneste lukkekurs

7,84 $

ÅTD-udbytte

1,04 %

Omkostningsprocent

1,17 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

95,56 mio. USD

Afkast

3,24 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

30. jul. 2004

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