PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) Cena vzajemnega sklada in novice

Domača stranPFOAX • vzajemni sklad

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

9,93 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

0,47 %

Razmerje stroškov

0,97 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

535,33 mio. USD

Donos

3,77 %

Vnaprejšnji stroški

3,75 %

Začetni datum

20. jan. 1997

Borzne novice

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