PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFRRX • Ieguldījumu fonds

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

9,95 $

9. febr. · USD · MUTF · Atruna

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

9,95 $

PFRAX0,00%

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

9,95 $

PFORX0,00%

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

9,95 $

PFONX0,00%

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

9,95 $

PFOCX0,00%

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

9,95 $

PFOAX0,00%

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

9,95 $

PFBPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,95 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

1,22%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

53,97 milj. USD

Peļņa

3,52%

Komisija

Ieviešanas datums

2002. gada 31. dec.

Tirgus ziņas

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