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

Faqja kryesorePFUAX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Class A

7,86 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

9,27 USD

PBDAX0,22%

PIMCO Real Return Fund Class A

10,34 USD

PRTNX0,29%

PIMCO All Asset All Authority Fund Class A

6,75 USD

PAUAX0,30%

PIMCO Emerging Markets Bond Fund Class A

8,76 USD

PAEMX0,23%

PIMCO Income Fund Class A

10,81 USD

PONAX0,19%

PIMCO High Yield Fund Class A

8,15 USD

PHDAX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,16 USD

PFIIX0,12%

PIMCO Short-Term Fund Class A

9,64 USD

PSHAX0,00%

PIMCO Dynamic Bond Fund Class A

9,99 USD

PUBAX0,00%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

7,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,04%

Raporti i shpenzimit

1,17%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

95,56 mln USD

Rendimenti

3,24%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

Lajmet nga tregu

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