PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) – cena podielového fondu a novinky

DomovPFONX • podielový fond

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

9,94 $

4. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,94 $

Návratnosť od začiatku tohto roka

0,50 %

Pomer nákladov

0,72 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

209,75 mil. USD

Výnos

4,02 %

Vstupný poplatok

Dátum založenia

27. 4. 2018

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