PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) цена на заеднички фонд и вести

Почетна страницаPFOAX • Заеднички фонд

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

9,69 $

26 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,71 $

Поврат за тековна година до денешен датум

1,45 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

539,56 М USD

Принос

3,71 %

Влезна провизија

3,75 %

Датум на создавање

20 јан. 1997 г.

Вести за пазарот

incrypted

пред 1 ден

NYSE has Listed Morgan Stanley’s Spot Bitcoin ETF

NYSE Partners with Securitize to Launch Tokenized Stock Trading

CEO-led Rocket Lab (NASDAQ: RKLB) to seek votes on merger, auditor ratification

S&P 500 sinks 1.7% to close out its worst week since the Iran war started and its 5th losing week in a row

Dow joins Nasdaq in correction territory

Markets Weekly Outlook - Middle East Uncertainty To Dominate Ahead Of Jobs Report, Nasdaq 100 At 6-Month Lows

NDX

1,93 %