Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)

Početna stranicaPFOCX • uzajamni fond

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

9,93 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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

9,93 $

PFONX0,10 %

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

9,93 $

PFOAX0,10 %

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

9,93 $

PFRAX0,10 %

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

9,93 $

PFRRX0,10 %

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

9,93 $

PFORX0,10 %

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

9,93 $

PFBPX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

1,72 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

12,40 mil. USD

Prinos

3,02 %

Ulazna naknada

Datum pokretanja

20. sij 1997.

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