PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) verð á verðbréfasjóðum og fréttir

HeimPFBPX • Verðbréfasjóður

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

9,76 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

1,50%

Kostnaðarhlutfall

0,67%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,30 ma. USD

Ávöxtun

4,01%

Söluþóknun

Upphafsdagur

30. apr. 2008

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