PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) Cena vzajemnega sklada in novice

Domača stranPFONX • vzajemni sklad

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

9,92 $

20. jan. · USD · MUTF · Izjava

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

9,92 $

PFRAX0,40 %

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

9,92 $

PFBPX0,40 %

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

9,92 $

PFOAX0,40 %

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

9,92 $

PFORX0,40 %

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

9,92 $

PFRRX0,40 %

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

9,92 $

PFOCX0,40 %

Vzajemni sklad

Prejšnji trg. dan.

9,96 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,72 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

211,56 mio. USD

Donos

4,08 %

Vnaprejšnji stroški

Začetni datum

27. apr. 2018

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