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

AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,58 $

1. apr · USD · MUTF · Välistus

PIMCO International Bond Fund (Unhedged) Class I-2

7,58 $

PFUPX0,53%

PIMCO International Bond Fund (Unhedged) Class I-3

7,58 $

PFUNX0,53%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,58 $

PFUIX0,53%

PIMCO International Bond Fund (Unhedged) Class C

7,58 $

PFRCX0,53%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,58 $

PFUUX0,53%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

11,82 $

PAAIX0,68%

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,097%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,67%

Avatud investeerimisfond

Viimane sulgemishind

7,54 $

Tulusus sel aastal

2,20%

Kulumäär

1,11%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

120,21 mln USD

Tootlus

3,52%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

Moomoo

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