Investeerimisfondi PIMCO International Bond Fund (Unhedged) Class A (PFUAX) osaku hind ja uudised – Google Finance

AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,86 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,84 $

Tulusus sel aastal

1,04%

Kulumäär

1,17%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

95,56 mln USD

Tootlus

3,24%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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