PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) verð á verðbréfasjóðum og fréttir

HeimPFRRX • Verðbréfasjóður

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

9,95 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,93 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

1,22%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

53,97 m. USD

Ávöxtun

3,52%

Söluþóknun

Upphafsdagur

31. des. 2002

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