PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) – aksjefondkurser og nyheter

StartsidePFOCX • Aksjefond

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

9,79 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,76 $

Utbytte hittil i år

1,32 %

Omkostningsprosent

1,72 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

12,32 mill. USD

Avkastning

2,97 %

Kjøpsgebyr

Opprettelsesdato

20. jan. 1997

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