PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) – Investeringsforeningspriser og nyheder

StartPFRAX • Investeringsforening

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

9,95 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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

9,95 $

PFORX0,20 %

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

9,95 $

PFRRX0,20 %

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

9,95 $

PFONX0,20 %

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

9,95 $

PFBPX0,20 %

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

9,95 $

PFOAX0,20 %

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

9,95 $

PFOCX0,20 %

Vanguard High-Yield Corporate Fund Investor Shares

5,56 $

VWEHX0,18 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

Investeringsforening

Seneste lukkekurs

9,93 $

ÅTD-udbytte

0,49 %

Omkostningsprocent

0,82 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

43,62 mio. USD

Afkast

3,92 %

Stiftelsesprovision

Oprettelsesdato

28. jan. 1997

Markedsnyheder

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.DJI

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