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

AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,55 $

6. apr · USD · MUTF · Välistus

PIMCO International Bond Fund (Unhedged) Class I-2

7,55 $

PFUPX0,13%

PIMCO International Bond Fund (Unhedged) Class I-3

7,55 $

PFUNX0,13%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,55 $

PFUIX0,13%

PIMCO International Bond Fund (Unhedged) Class C

7,55 $

PFRCX0,13%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,55 $

PFUUX0,13%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,17%

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 $

PETAX0,044%

Avatud investeerimisfond

Viimane sulgemishind

7,54 $

Tulusus sel aastal

−2,99%

Kulumäär

1,11%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

114,04 mln USD

Tootlus

3,74%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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