PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) verð á verðbréfasjóðum og fréttir

HeimPFRAX • Verðbréfasjóður

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

9,94 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,94 $

PFORX0,00%

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

9,94 $

PFRRX0,00%

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

9,94 $

PFONX0,00%

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

9,94 $

PFBPX0,00%

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

9,94 $

PFOAX0,00%

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

9,94 $

PFOCX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,00%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,61 $

VCAIX0,086%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

4,05%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

44,14 m. USD

Ávöxtun

3,98%

Söluþóknun

Upphafsdagur

28. jan. 1997

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