PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) – Investeringsforeningspriser og nyheder – Google Finans

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StartPFONX • Investeringsforening

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

9,95 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,95 $

PFOAX0,20 %

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

9,95 $

PFOCX0,20 %

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

9,95 $

PFRAX0,20 %

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

9,95 $

PFBPX0,20 %

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 %

Investeringsforening

Seneste lukkekurs

9,93 $

ÅTD-udbytte

4,16 %

Omkostningsprocent

0,72 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

211,56 mio. USD

Afkast

4,08 %

Stiftelsesprovision

-

Oprettelsesdato

27. apr. 2018

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