Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)

Početna stranicaPFOAX • uzajamni fond

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

9,69 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

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

9,69 $

PFBPX0,21 %

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

9,69 $

PFONX0,21 %

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

9,69 $

PFRAX0,21 %

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

9,69 $

PFRRX0,21 %

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

9,69 $

PFOCX0,21 %

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

9,69 $

PFORX0,21 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,39 %

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,50 %

PIMCO Income Fund Class I-2

10,71 $

PONPX0,65 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,95 $

PIGIX0,89 %

Uzajamni fond

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

0,97 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

539,56 mil. USD

Prinos

3,71 %

Ulazna naknada

3,75 %

Datum pokretanja

20. sij 1997.

Vijesti s tržišta

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