Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) osaku hind ja uudised

AvalehtPFOAX • Investeerimisfond

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

9,93 $

5. veebr · USD · MUTF · Välistus

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

9,93 $

PFONX0,10%

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

9,93 $

PFBPX0,10%

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

9,93 $

PFOCX0,10%

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

9,93 $

PFRAX0,10%

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

9,93 $

PFORX0,10%

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

9,93 $

PFRRX0,10%

PIMCO Income Fund Class A

11,01 $

PONAX0,18%

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

PAIQX0,00%

PIMCO StocksPLUS® Small Fund Institutional Class

8,71 $

PSCSX1,58%

PIMCO Municipal Bond Fund Class C

9,49 $

PMLCX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

0,47%

Kulumäär

0,97%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

535,33 mln USD

Tootlus

3,77%

Väljalasketasu

3,75%

Asutamiskuupäev

20. jaan 1997

Börsiuudised

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