PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) – aksjefondkurser og nyheter

StartsidePFBPX • Aksjefond

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

9,94 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,92 $

Utbytte hittil i år

4,21 %

Omkostningsprosent

0,67 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

5,38 mrd. USD

Avkastning

4,13 %

Kjøpsgebyr

Opprettelsesdato

30. apr. 2008

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