Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) osaku hind ja uudised

AvalehtPFONX • Investeerimisfond

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

9,94 $

4. veebr · USD · MUTF · Välistus

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

9,94 $

PFOAX0,00%

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

9,94 $

PFOCX0,00%

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

9,94 $

PFRAX0,00%

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

9,94 $

PFBPX0,00%

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

9,94 $

PFORX0,00%

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

9,94 $

PFRRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

0,50%

Kulumäär

0,72%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

209,75 mln USD

Tootlus

4,02%

Väljalasketasu

Asutamiskuupäev

27. apr 2018

Börsiuudised

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