PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAIIX • Verðbréfasjóður

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

9,88 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

0,37%

Kostnaðarhlutfall

0,96%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

72,72 m. USD

Ávöxtun

5,12%

Söluþóknun

3,75%

Upphafsdagur

2. okt. 1995

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