PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Cena vzajemnega sklada in novice

Domača stranPFRAX • vzajemni sklad

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

9,79 $

8. apr. · USD · MUTF · Izjava

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

9,79 $

PFRRX1,24 %

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

9,79 $

PFORX1,24 %

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

9,79 $

PFONX1,24 %

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

9,79 $

PFOAX1,24 %

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

9,79 $

PFBPX1,24 %

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

9,79 $

PFOCX1,24 %

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,73 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57 %

Vzajemni sklad

Prejšnji trg. dan.

9,67 $

Donos v tekočem letu

−1,63 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

42,23 mio. USD

Donos

3,97 %

Vnaprejšnji stroški

Začetni datum

28. jan. 1997

Borzne novice

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