PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) Cena vzajemnega sklada in novice

Domača stranPFOAX • vzajemni sklad

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

9,97 $

9. jan. · USD · MUTF · Izjava

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

9,97 $

PFONX0,20 %

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

9,97 $

PFOCX0,20 %

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

9,97 $

PFBPX0,20 %

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

9,97 $

PFRAX0,20 %

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

9,97 $

PFORX0,20 %

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

9,97 $

PFRRX0,20 %

Vanguard Ultra-Short-Term Bond Fund Investor Shares

10,05 $

VUBFX0,00 %

PIMCO Income Fund Class A

11,02 $

PONAX0,18 %

PIMCO Total Return Fund Class A

8,89 $

PTTAX0,34 %

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

9,95 $

Donos v tekočem letu

3,90 %

Razmerje stroškov

0,97 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

535,09 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

3,75 %

Začetni datum

20. jan. 1997

Borzne novice

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