Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) osaku hind ja uudised

AvalehtPFOAX • Investeerimisfond

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

9,62 $

27. märts · USD · MUTF · Välistus

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,62 $

PFBPX0,72%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

9,62 $

PFONX0,72%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

9,62 $

PFRAX0,72%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,62 $

PFRRX0,72%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C

9,62 $

PFOCX0,72%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,62 $

PFORX0,72%

PIMCO Real Return Fund Class A

10,24 $

PRTNX0,19%

PIMCO High Yield Fund Class A

7,93 $

PHDAX0,38%

PIMCO Income Fund Class I-2

10,69 $

PONPX0,19%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,69 $

Tulusus sel aastal

1,45%

Kulumäär

0,97%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

539,56 mln USD

Tootlus

3,71%

Väljalasketasu

3,75%

Asutamiskuupäev

20. jaan 1997

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