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

HeimPFONX • Verðbréfasjóður

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

9,79 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,67 $

Ávöxtun á árinu

-1,61%

Kostnaðarhlutfall

0,72%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

214,67 m. USD

Ávöxtun

4,07%

Söluþóknun

Upphafsdagur

27. apr. 2018

Viðskiptafréttir

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