PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX): prezzo del fondo comune di investimento e notizie

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

9,95 $

6 feb · USD · MUTF · Disclaimer

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

9,95 $

PFORX0,20%

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

9,95 $

PFOAX0,20%

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

9,95 $

PFRAX0,20%

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

9,95 $

PFONX0,20%

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

9,95 $

PFRRX0,20%

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

9,95 $

PFOCX0,20%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

Fondo comune

Chiusura precedente

9,93 $

Rendimento YTD

0,50%

Indice di spesa

0,67%

Categoria

Global Fixed Income

Rating Morningstar

Patrimonio netto

5,21 Mld USD

Rendimento

4,07%

Comm. ent.

Data di creazione

30 apr 2008

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