PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFUUX • vzajemni sklad

PIMCO International Bond Fund (Unhedged) Administrative Class

7,42 $

30. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

7,40 $

Donos v tekočem letu

−1,89 %

Razmerje stroškov

1,02 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

11,39 mio. USD

Donos

3,85 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2006

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