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

9,88 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

1,47 %

Razmerje stroškov

0,82 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

43,70 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

Začetni datum

28. jan. 1997

Borzne novice

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