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

9,95 $

02-09 · USD · MUTF · Atsisakymas

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

9,95 $

PFORX0,00 %

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

9,95 $

PFRRX0,00 %

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

9,95 $

PFONX0,00 %

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

9,95 $

PFBPX0,00 %

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

9,95 $

PFOAX0,00 %

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

9,95 $

PFOCX0,00 %

Vanguard High-Yield Corporate Fund Investor Shares

5,56 $

VWEHX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

0,49 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,62 mln. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-28

Rinkos naujienos

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