PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFONX • Ieguldījumu fonds

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

9,75 $

10. apr. · USD · MUTF · Atruna

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

9,75 $

PFOAX0,00%

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

9,75 $

PFRAX0,00%

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

9,75 $

PFBPX0,00%

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

9,75 $

PFRRX0,00%

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

9,75 $

PFOCX0,00%

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

9,75 $

PFORX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,75 $

Peļņa no gada sākuma

-1,61%

Izdevumu koeficients

0,72%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

214,67 milj. USD

Peļņa

4,07%

Komisija

Ieviešanas datums

2018. gada 27. apr.

Tirgus ziņas

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