PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFUUX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Administrative Class

7,74 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

7,80 $

Ávöxtun á árinu

3,26%

Kostnaðarhlutfall

1,02%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

15,85 m. USD

Ávöxtun

4,02%

Söluþóknun

-

Upphafsdagur

28. feb. 2006

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