PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFRRX • Investeringsforening

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

9,92 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Real Return Fund Class R

10,20 $

PRRRX0,29 %

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,12 %

PIMCO Low Duration Fund Class R

9,27 $

PLDRX0,11 %

PIMCO Total Return Fund Class R

8,60 $

PTRRX0,47 %

PIMCO All Asset Fund Class R

11,03 $

PATRX0,091 %

Columbia Integrated Large Cap Growth Fund Institutional 3 Class

22,07 $

ILGJX2,39 %

Fidelity Advisor Small Cap Growth Fund - Class M

28,76 $

FCTGX3,88 %

William Blair International Small Cap Growth Fund Class R6

12,89 $

WIISX1,38 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19 %

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,55 $

WAFSX0,21 %

Investeringsforening

Seneste lukkekurs

9,90 $

ÅTD-udbytte

0,51 %

Omkostningsprocent

1,40 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

54,17 mio. USD

Afkast

3,71 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2002

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