PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) – cena podielového fondu a novinky

DomovPFRAX • podielový fond

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

9,73 $

13. 4. · USD · MUTF · Vylúčenie

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

9,73 $

PFRRX0,21 %

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

9,73 $

PFORX0,21 %

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

9,73 $

PFONX0,21 %

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

9,73 $

PFOAX0,21 %

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

9,73 $

PFBPX0,21 %

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

9,73 $

PFOCX0,21 %

Vanguard High-Yield Corporate Fund Investor Shares

5,50 $

VWEHX0,00 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,11 %

Podielový fond

Predch. zatv. cena

9,75 $

Návratnosť od začiatku tohto roka

-1,63 %

Pomer nákladov

0,82 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

42,23 mil. USD

Výnos

3,97 %

Vstupný poplatok

Dátum založenia

28. 1. 1997

Novinky na trhu

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