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

Finanses

SākumlapaPFOAX • Ieguldījumu fonds

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

9,92 $

2. janv. · USD · MUTF · Atruna

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

9,92 $

PFONX0,10%

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

9,92 $

PFOCX0,10%

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

9,92 $

PFBPX0,10%

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

9,92 $

PFRAX0,10%

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

9,92 $

PFORX0,10%

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

9,92 $

PFRRX0,10%

PIMCO Income Fund Class A

10,99 $

PONAX0,00%

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,11%

PIMCO Real Return Fund Class A

10,36 $

PRTNX0,096%

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

4,01%

Izdevumu koeficients

0,97%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

535,91 milj. USD

Peļņa

3,86%

Komisija

3,75%

Ieviešanas datums

1997. gada 20. janv.

Tirgus ziņas

pirms 22 stundām

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