PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAIIX • Investiciniai fondai

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

9,88 $

02-24 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,89 $

Grąža nuo einamųjų metų pradžios

0,37 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

72,72 mln. USD

Pelningumas

5,12 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1995-10-02

Rinkos naujienos

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