PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) – Investeringsforeningspriser og nyheder

StartPFRRX • Investeringsforening

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

9,97 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,97 $

PFRAX0,10 %

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

9,97 $

PFORX0,10 %

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

9,97 $

PFONX0,10 %

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

9,97 $

PFOCX0,10 %

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

9,97 $

PFOAX0,10 %

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

9,97 $

PFBPX0,10 %

Investeringsforening

Seneste lukkekurs

9,96 $

ÅTD-udbytte

3,64 %

Omkostningsprocent

1,22 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

53,10 mio. USD

Afkast

3,58 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2002

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