PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFRAX • Investiciniai fondai

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

9,79 $

04-08 · USD · MUTF · Atsisakymas

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

9,79 $

PFRRX1,24 %

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

9,79 $

PFORX1,24 %

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

9,79 $

PFONX1,24 %

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

9,79 $

PFOAX1,24 %

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

9,79 $

PFBPX1,24 %

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

9,79 $

PFOCX1,24 %

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,73 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,67 $

Grąža nuo einamųjų metų pradžios

−1,63 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

42,23 mln. USD

Pelningumas

3,97 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-28

Rinkos naujienos

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