PIMCO International Bond Fund (Unhedged) Class A (PFUAX) – aksjefondkurser og nyheter

StartsidePFUAX • Aksjefond

PIMCO International Bond Fund (Unhedged) Class A

7,54 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO International Bond Fund (Unhedged) Class I-2

7,54 $

PFUPX0,13 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,54 $

PFUNX0,13 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,54 $

PFUIX0,13 %

PIMCO International Bond Fund (Unhedged) Class C

7,54 $

PFRCX0,13 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,54 $

PFUUX0,13 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35 %

Aksjefond

Forrige sluttkurs

7,55 $

Utbytte hittil i år

−2,99 %

Omkostningsprosent

1,11 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

114,04 mill. USD

Avkastning

3,74 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juli 2004

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