PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPFUAX • Hazina ya Pamoja

PIMCO International Bond Fund (Unhedged) Class A

$ 7.54

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.55

Mapato ya mwaka hadi leo

-2.99%

Uwiano wa gharama

1.11%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

114.04M USD

Mapato

3.74%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jul 2004

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