Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) osaku hind ja uudised – Google Finance

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AvalehtPFRRX • Investeerimisfond

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

9,95 $

6. veebr · USD · MUTF · Välistus

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

9,95 $

PFRAX0,20%

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

9,95 $

PFORX0,20%

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

9,95 $

PFONX0,20%

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

9,95 $

PFOCX0,20%

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

9,95 $

PFOAX0,20%

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

9,95 $

PFBPX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,93 $

Tulusus sel aastal

0,45%

Kulumäär

1,22%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

53,97 mln USD

Tootlus

3,52%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2002

Börsiuudised

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