Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)

Početna stranicaPFOAX • uzajamni fond

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

9,93 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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

9,93 $

PFONX0,10 %

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

9,93 $

PFOCX0,10 %

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

9,93 $

PFBPX0,10 %

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

9,93 $

PFRAX0,10 %

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

9,93 $

PFORX0,10 %

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

9,93 $

PFRRX0,10 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,19 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

0,97 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

535,91 mil. USD

Prinos

3,86 %

Ulazna naknada

3,75 %

Datum pokretanja

20. sij 1997.

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