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

StartPFUAX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Class A

7,83 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

PBDAX0,56 %

PIMCO Real Return Fund Class A

10,11 $

PRTNX0,59 %

PIMCO Emerging Markets Bond Fund Class A

8,49 $

PAEMX0,24 %

PIMCO Income Fund Class A

10,58 $

PONAX0,47 %

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,67 $

PSHAX0,00 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PFORX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,16 $

PCRAX0,23 %

PIMCO Low Duration Fund Class A

9,26 $

PTLAX0,32 %

Investeringsforening

Seneste lukkekurs

7,86 $

ÅTD-udbytte

7,68 %

Omkostningsprocent

1,17 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

101,79 mio. USD

Afkast

3,77 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

30. jul. 2004

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