PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFONX • Verðbréfasjóður

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

9,94 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,72%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

209,75 m. USD

Ávöxtun

4,02%

Söluþóknun

-

Upphafsdagur

27. apr. 2018

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