PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) – Investeringsforeningspriser og nyheder – Google Finans

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StartPFONX • Investeringsforening

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

9,71 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,71 $

PFOAX0,10 %

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

9,71 $

PFRAX0,10 %

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

9,71 $

PFBPX0,10 %

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

9,71 $

PFRRX0,10 %

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

9,71 $

PFOCX0,10 %

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

9,71 $

PFORX0,10 %

Investeringsforening

Seneste lukkekurs

9,72 $

ÅTD-udbytte

-1,61 %

Omkostningsprocent

0,72 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

224,12 mio. USD

Afkast

4,07 %

Stiftelsesprovision

-

Oprettelsesdato

27. apr. 2018

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