Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (Unhedged) Class A (PFUAX): Google Finanças

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PIMCO International Bond Fund (Unhedged) Class A

$ 7,86

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,84

Retorno acumulado no ano

1,04%

Proporção de despesas

1,17%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

95,56 mi USD

Rendimento

3,24%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

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