PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – aksjefondkurser og nyheter – Google Finance

StartsidePFUAX • Aksjefond

PIMCO International Bond Fund (Unhedged) Class A

7,83 $

6. juni · 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 %

Forrige sluttkurs

7,86 $

Utbytte hittil i år

7,68 %

Omkostningsprosent

1,17 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

101,79 mill. USD

Avkastning

3,77 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juli 2004

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