Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX): Google Finanças

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Página inicialPFOAX • Fundo Mútuo

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

$ 9,93

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,94

Retorno acumulado no ano

4,01%

Proporção de despesas

0,97%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

535,91 mi USD

Rendimento

3,86%

Taxa de ingresso

3,75%

Data de lançamento

20 de jan. de 1997

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