Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX): Google Finanças

Finanças

Página inicialPFRAX • Fundo Mútuo

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

$ 9,97

10 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,97

PFORX0,20%

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

$ 9,97

PFRRX0,20%

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

$ 9,97

PFONX0,20%

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

$ 9,97

PFBPX0,20%

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

$ 9,97

PFOAX0,20%

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

$ 9,97

PFOCX0,20%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5,57

VWEHX0,18%

PIMCO Total Return Fund Institutional Class

$ 8,91

PTTRX0,34%

Último fechamento

$ 9,95

Retorno acumulado no ano

0,49%

Proporção de despesas

0,82%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

43,62 mi USD

Rendimento

3,92%

Taxa de ingresso

-

Data de lançamento

28 de jan. de 1997

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