PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) – aksjefondkurser og nyheter – Google Finance

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StartsidePFRRX • Aksjefond

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

9,95 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,93 $

Utbytte hittil i år

0,45 %

Omkostningsprosent

1,22 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

53,97 mill. USD

Avkastning

3,52 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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