Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) osaku hind ja uudised – Google Finance

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AvalehtPFOCX • Investeerimisfond

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

9,71 $

2. apr · USD · MUTF · Välistus

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

9,71 $

PFRAX0,10%

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

9,71 $

PFRRX0,10%

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

9,71 $

PFONX0,10%

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

9,71 $

PFORX0,10%

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

9,71 $

PFOAX0,10%

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

9,71 $

PFBPX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,72 $

Tulusus sel aastal

−1,85%

Kulumäär

1,72%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

12,32 mln USD

Tootlus

3,05%

Väljalasketasu

-

Asutamiskuupäev

20. jaan 1997

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