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

AvalehtPFRRX • Investeerimisfond

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

9,71 $

6. apr · USD · MUTF · Välistus

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

9,71 $

PFRAX0,00%

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

9,71 $

PFORX0,00%

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

9,71 $

PFONX0,00%

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

9,71 $

PFOCX0,00%

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

9,71 $

PFOAX0,00%

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

9,71 $

PFBPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,71 $

Tulusus sel aastal

−1,73%

Kulumäär

1,22%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

52,90 mln USD

Tootlus

3,57%

Väljalasketasu

Asutamiskuupäev

31. dets 2002

Börsiuudised

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