PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFRAX • Ieguldījumu fonds

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

9,94 $

4. febr. · USD · MUTF · Atruna

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%

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

9,94 $

PFONX0,00%

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

9,94 $

PFBPX0,00%

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%

Vanguard High-Yield Corporate Fund Investor Shares

5,55 $

VWEHX0,18%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Peļņa no gada sākuma

0,49%

Izdevumu koeficients

0,82%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

43,62 milj. USD

Peļņa

3,92%

Komisija

Ieviešanas datums

1997. gada 28. janv.

Tirgus ziņas

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