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

9,79 $

17. märts · USD · MUTF · Välistus

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

9,79 $

PFRAX0,31%

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

9,79 $

PFRRX0,31%

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

9,79 $

PFONX0,31%

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

9,79 $

PFORX0,31%

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

9,79 $

PFOAX0,31%

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

9,79 $

PFBPX0,31%

PIMCO Emerging Markets Bond Fund Class I-3

9,02 $

PEBNX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,76 $

Tulusus sel aastal

1,32%

Kulumäär

1,72%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

12,32 mln USD

Tootlus

2,97%

Väljalasketasu

Asutamiskuupäev

20. jaan 1997

Börsiuudised

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