PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFOAX • Ieguldījumu fonds

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

9,76 $

16. marts · USD · MUTF · Atruna

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

9,76 $

PFBPX0,21%

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

9,76 $

PFORX0,21%

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 I-3

9,76 $

PFONX0,21%

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

9,76 $

PFOCX0,21%

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

PAIQX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44%

PIMCO StocksPLUS® Small Fund Institutional Class

8,38 $

PSCSX1,09%

PIMCO Municipal Bond Fund Class C

9,43 $

PMLCX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

1,45%

Izdevumu koeficients

0,97%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

539,56 milj. USD

Peļņa

3,71%

Komisija

3,75%

Ieviešanas datums

1997. gada 20. janv.

Tirgus ziņas

TheStreet

pirms 8 minūtēm

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0,35%

markets.businessinsider.com

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