PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFBPX • Investiciniai fondai

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

9,96 $

01-16 · USD · MUTF · Atsisakymas

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

9,96 $

PFORX0,20 %

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

9,96 $

PFOAX0,20 %

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

9,96 $

PFRAX0,20 %

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

9,96 $

PFONX0,20 %

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

9,96 $

PFRRX0,20 %

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

9,96 $

PFOCX0,20 %

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18 %

PIMCO Income Fund Class A

11,00 $

PONAX0,18 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,34 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,98 $

Grąža nuo einamųjų metų pradžios

4,21 %

Išlaidų rodiklis

0,67 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,38 mlrd. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

2008-04-30

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