PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Cena vzajemnega sklada in novice

Domača stranPFBPX • vzajemni sklad

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

9,76 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,74 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,67 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

5,30 mrd. USD

Donos

4,01 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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