Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) și noutăți

Pagina de pornirePFOAX • Fond de investiții

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

9,62 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,69 $

Rentabilitate la zi

1,45 %

Raportul cheltuielilor

0,97 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

539,56 mil. USD

Randament

3,71 %

Alimentare anticipată

3,75 %

Data de începere

20 ian. 1997

Știri despre piață

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