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

Fjármál

HeimPFBPX • Verðbréfasjóður

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

9,94 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

4,21%

Kostnaðarhlutfall

0,67%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,38 ma. USD

Ávöxtun

4,13%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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