PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFRAX • Investiciniai fondai

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

9,88 $

03-10 · USD · MUTF · Atsisakymas

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

9,88 $

PFRRX0,61 %

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

9,88 $

PFORX0,61 %

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

9,88 $

PFONX0,61 %

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

9,88 $

PFOCX0,61 %

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

9,88 $

PFOAX0,61 %

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

9,88 $

PFBPX0,61 %

Vanguard High-Yield Corporate Fund Investor Shares

5,52 $

VWEHX0,18 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,82 $

Grąža nuo einamųjų metų pradžios

1,47 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,70 mln. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-28

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