PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) – Investeringsforeningspriser og nyheder

StartPFBPX • Investeringsforening

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

9,93 $

5. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,93 $

PFORX0,10 %

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

9,93 $

PFOAX0,10 %

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

9,93 $

PFRAX0,10 %

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

9,93 $

PFONX0,10 %

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

9,93 $

PFRRX0,10 %

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

9,93 $

PFOCX0,10 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO Income Fund Class A

11,01 $

PONAX0,18 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,23 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

Investeringsforening

Seneste lukkekurs

9,92 $

ÅTD-udbytte

4,29 %

Omkostningsprocent

0,67 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

5,36 mia. USD

Afkast

4,15 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2008

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