PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) verð á verðbréfasjóðum og fréttir

HeimPFBPX • Verðbréfasjóður

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

9,95 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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

9,95 $

PFORX0,00%

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

9,95 $

PFOAX0,00%

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

9,95 $

PFRAX0,00%

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

9,95 $

PFONX0,00%

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

9,95 $

PFRRX0,00%

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

9,95 $

PFOCX0,00%

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,091%

PIMCO Income Fund Class A

11,03 $

PONAX0,091%

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,67%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,21 ma. USD

Ávöxtun

4,07%

Söluþóknun

Upphafsdagur

30. apr. 2008

Viðskiptafréttir

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