PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) цена на заеднички фонд и вести

Почетна страницаPFOCX • Заеднички фонд

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

9,95 $

7 јан. · USD · MUTF · Оградување

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

9,95 $

PFONX0,20 %

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

9,95 $

PFOAX0,20 %

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

9,95 $

PFRAX0,20 %

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

9,95 $

PFRRX0,20 %

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

9,95 $

PFORX0,20 %

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

9,95 $

PFBPX0,20 %

Заеднички фонд

Прет. посл. цена

9,93 $

Поврат за тековна година до денешен датум

3,13 %

Стапка на вкупни трошоци

1,72 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

12,57 мил. USD

Принос

3,08 %

Влезна провизија

Датум на создавање

20 јан. 1997 г.

Вести за пазарот

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