PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFOCX • Ieguldījumu fonds

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

9,76 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

1,32%

Izdevumu koeficients

1,72%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

12,32 milj. USD

Peļņa

2,97%

Komisija

Ieviešanas datums

1997. gada 20. janv.

Tirgus ziņas

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