Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) osaku hind ja uudised

AvalehtPFOCX • Investeerimisfond

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

9,96 $

16. jaan · USD · MUTF · Välistus

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

9,96 $

PFRAX0,20%

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

9,96 $

PFRRX0,20%

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

9,96 $

PFONX0,20%

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

9,96 $

PFORX0,20%

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

9,96 $

PFOAX0,20%

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

9,96 $

PFBPX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,98 $

Tulusus sel aastal

3,13%

Kulumäär

1,72%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

12,57 mln USD

Tootlus

3,08%

Väljalasketasu

Asutamiskuupäev

20. jaan 1997

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