PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFBPX • Ieguldījumu fonds

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

9,94 $

4. febr. · USD · MUTF · Atruna

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

9,94 $

PFORX0,00%

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

9,94 $

PFOAX0,00%

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

9,94 $

PFRAX0,00%

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

9,94 $

PFONX0,00%

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

9,94 $

PFRRX0,00%

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

9,94 $

PFOCX0,00%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO Income Fund Class A

10,99 $

PONAX0,091%

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,00%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

0,67%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

5,21 mljrd. USD

Peļņa

4,07%

Komisija

Ieviešanas datums

2008. gada 30. apr.

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