Цена заједничког фонда PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) и новости

ПочетнаPFRAX • Узајамни фонд

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

9,96 $

16. јан · USD · MUTF · Одрицање одговорности

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

9,96 $

PFORX0,20%

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

9,96 $

PFRRX0,20%

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

9,96 $

PFONX0,20%

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

9,96 $

PFBPX0,20%

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

9,96 $

PFOAX0,20%

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

9,96 $

PFOCX0,20%

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,00%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,63 $

VCAIX0,00%

Инвестициони фонд

Претходно закључено

9,98 $

Повраћај од почетка године

4,05%

Коефицијент трошкова

0,82%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

44,14 мил. USD

Добит

3,98%

Улазна провизија

Датум почетка

28. 1. 1997.

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