PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) – cena podielového fondu a novinky

DomovPFOCX • podielový fond

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

9,75 $

9. 4. · USD · MUTF · Vylúčenie

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

9,75 $

PFRAX0,41 %

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

9,75 $

PFRRX0,41 %

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

9,75 $

PFONX0,41 %

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

9,75 $

PFORX0,41 %

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

9,75 $

PFOAX0,41 %

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

9,75 $

PFBPX0,41 %

Podielový fond

Predch. zatv. cena

9,79 $

Návratnosť od začiatku tohto roka

-1,85 %

Pomer nákladov

1,72 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

11,72 mil. USD

Výnos

3,05 %

Vstupný poplatok

Dátum založenia

20. 1. 1997

Novinky na trhu

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