Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) și noutăți

Pagina de pornirePFBPX • Fond de investiții

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

9,96 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,98 $

Rentabilitate la zi

4,21 %

Raportul cheltuielilor

0,67 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

5,38 mld. USD

Randament

4,13 %

Alimentare anticipată

Data de începere

30 apr. 2008

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