Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)

Početna stranicaPFONX • uzajamni fond

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

9,79 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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

9,79 $

PFOAX1,24 %

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

9,79 $

PFRAX1,24 %

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

9,79 $

PFBPX1,24 %

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

9,79 $

PFRRX1,24 %

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

9,79 $

PFOCX1,24 %

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

9,79 $

PFORX1,24 %

Uzajamni fond

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

−1,61 %

Omjer troškova

0,72 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

214,67 mil. USD

Prinos

4,07 %

Ulazna naknada

Datum pokretanja

27. tra 2018.

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