PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) – aksjefondkurser og nyheter

StartsidePFONX • Aksjefond

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

9,76 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,74 $

Utbytte hittil i år

1,49 %

Omkostningsprosent

0,72 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

224,12 mill. USD

Avkastning

3,96 %

Kjøpsgebyr

Opprettelsesdato

27. apr. 2018

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