Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) osaku hind ja uudised – Google Finance

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AvalehtPFBPX • Investeerimisfond

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

9,94 $

21. jaan · USD · MUTF · Välistus

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

9,94 $

PFORX0,20%

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

9,94 $

PFOAX0,20%

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

9,94 $

PFRAX0,20%

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

9,94 $

PFONX0,20%

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

9,94 $

PFRRX0,20%

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

9,94 $

PFOCX0,20%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,27%

PIMCO Income Fund Class A

10,99 $

PONAX0,27%

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,34%

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,34%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

4,21%

Kulumäär

0,67%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

5,38 mld USD

Tootlus

4,13%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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