PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFRRX • Ieguldījumu fonds

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

9,94 $

21. janv. · USD · MUTF · Atruna

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

9,94 $

PFRAX0,20%

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

9,94 $

PFORX0,20%

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

9,94 $

PFONX0,20%

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

9,94 $

PFOCX0,20%

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

9,94 $

PFOAX0,20%

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

9,94 $

PFBPX0,20%

Ieguldījumu fonds

Slēgšanas kurss

9,92 $

Peļņa no gada sākuma

3,64%

Izdevumu koeficients

1,22%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

53,10 milj. USD

Peļņa

3,58%

Komisija

Ieviešanas datums

2002. gada 31. dec.

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