PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class-beleggingsfonds (PFRAX): koers en nieuws

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

$ 9,75

9 apr · USD · MUTF · Disclaimer

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

$ 9,75

PFRRX0,41%

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

$ 9,75

PFORX0,41%

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

$ 9,75

PFONX0,41%

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

$ 9,75

PFOAX0,41%

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

$ 9,75

PFBPX0,41%

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

$ 9,75

PFOCX0,41%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5,51

VWEHX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,80

PTTRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,79

Rendement lopende jaar

-1,63%

Kostenratio

0,82%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

42,23 mln. USD

Rendement

3,97%

Initiële kosten

Ingangsdatum

28 jan 1997

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