តម្លៃសង្គហធន PIMCO International Bond Fund (Unhedged) Class A (PFUAX) និងព័ត៌មាន

ទំព័រដើមPFUAX • សង្គហធន

PIMCO International Bond Fund (Unhedged) Class A

7.58$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.54$

ផលចំណេញ YTD

2.20%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

120.21 លាន USD

លទ្ធផល

3.52%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2004

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