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

AvalehtPFBPX • Investeerimisfond

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

9,76 $

16. märts · USD · MUTF · Välistus

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

9,76 $

PFORX0,21%

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

9,76 $

PFOAX0,21%

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

9,76 $

PFONX0,21%

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

9,76 $

PFRAX0,21%

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

9,76 $

PFRRX0,21%

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

9,76 $

PFOCX0,21%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,39%

PIMCO Income Fund Class A

10,86 $

PONAX0,46%

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,46%

Avatud investeerimisfond

Viimane sulgemishind

9,74 $

Tulusus sel aastal

1,50%

Kulumäär

0,67%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

5,30 mld USD

Tootlus

4,01%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

Börsiuudised

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