PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Cena vzajemnega sklada in novice

Domača stranPFRAX • vzajemni sklad

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

9,92 $

20. jan. · USD · MUTF · Izjava

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 I-3

9,92 $

PFONX0,40 %

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) Class C

9,92 $

PFOCX0,40 %

Vanguard High-Yield Corporate Fund Investor Shares

5,56 $

VWEHX0,18 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,45 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,50 $

VFSTX0,095 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,61 $

VCAIX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

9,96 $

Donos v tekočem letu

4,05 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

44,14 mio. USD

Donos

3,98 %

Vnaprejšnji stroški

Začetni datum

28. jan. 1997

Borzne novice

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