PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Cena vzajemnega sklada in novice

Domača stranPFBPX • vzajemni sklad

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

9,94 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

0,67 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

5,21 mrd. USD

Donos

4,07 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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