PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) – cena podielového fondu a novinky

DomovPFOAX • podielový fond

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

9,76 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,74 $

Návratnosť od začiatku tohto roka

1,45 %

Pomer nákladov

0,97 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

539,56 mil. USD

Výnos

3,71 %

Vstupný poplatok

3,75 %

Dátum založenia

20. 1. 1997

Novinky na trhu

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