PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) verð á verðbréfasjóðum og fréttir

HeimPFOCX • Verðbréfasjóður

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

9,76 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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) Institutional Class

9,76 $

PFORX0,21%

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

9,76 $

PFOAX0,21%

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

9,76 $

PFBPX0,21%

PIMCO Emerging Markets Bond Fund Class I-3

9,00 $

PEBNX0,22%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

1,32%

Kostnaðarhlutfall

1,72%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

12,32 m. USD

Ávöxtun

2,97%

Söluþóknun

Upphafsdagur

20. jan. 1997

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