PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – cena podielového fondu a novinky

DomovPFUAX • podielový fond

PIMCO International Bond Fund (Unhedged) Class A

7,58 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,54 $

Návratnosť od začiatku tohto roka

2,20 %

Pomer nákladov

1,11 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

120,21 mil. USD

Výnos

3,52 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 7. 2004

Novinky na trhu

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