PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) verð á verðbréfasjóðum og fréttir

HeimPFONX • Verðbréfasjóður

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

9,76 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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

9,76 $

PFBPX0,21%

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 C

9,76 $

PFOCX0,21%

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%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

0,72%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

224,12 m. USD

Ávöxtun

3,96%

Söluþóknun

Upphafsdagur

27. apr. 2018

Viðskiptafréttir

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