Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX): Google Finanças

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

$ 9,94

21 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,94

PFORX0,20%

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

$ 9,94

PFRRX0,20%

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

$ 9,94

PFONX0,20%

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

$ 9,94

PFBPX0,20%

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

$ 9,94

PFOAX0,20%

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

$ 9,94

PFOCX0,20%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5,57

VWEHX0,18%

PIMCO Total Return Fund Institutional Class

$ 8,86

PTTRX0,34%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10,51

VFSTX0,095%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$ 11,60

VCAIX0,086%

Fundo mútuo

Último fechamento

$ 9,92

Retorno acumulado no ano

4,05%

Proporção de despesas

0,82%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

44,14 mi USD

Rendimento

3,98%

Taxa de ingresso

Data de lançamento

28 de jan. de 1997

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