Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Class A (PFUAX)

Faqja kryesorePFUAX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Class A

7,58 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO International Bond Fund (Unhedged) Class I-2

7,58 USD

PFUPX0,53%

PIMCO International Bond Fund (Unhedged) Class I-3

7,58 USD

PFUNX0,53%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,58 USD

PFUIX0,53%

PIMCO International Bond Fund (Unhedged) Class C

7,58 USD

PFRCX0,53%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,58 USD

PFUUX0,53%

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 USD

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

11,82 USD

PAAIX0,68%

PIMCO Real Return Fund Class A

10,34 USD

PRTNX0,097%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 USD

PETAX0,67%

Fond i përbashkët

Mbyllja e fundit

7,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

1,11%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

120,21 mln USD

Rendimenti

3,52%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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