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

AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,83 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,86 $

Tulusus sel aastal

7,68%

Kulumäär

1,17%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

101,79 mln USD

Tootlus

3,77%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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