PIMCO International Bond Fund (Unhedged) Class A (PFUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFUAX • ກອງທຶນຮວມ

PIMCO International Bond Fund (Unhedged) Class A

$7,83

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,77%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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