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

StartsidePFRRX • Aksjefond

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

9,96 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,96 $

PFRAX0,20 %

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

9,96 $

PFORX0,20 %

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

9,96 $

PFONX0,20 %

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

9,96 $

PFOCX0,20 %

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

9,96 $

PFOAX0,20 %

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

9,96 $

PFBPX0,20 %

Aksjefond

Forrige sluttkurs

9,98 $

Utbytte hittil i år

3,64 %

Omkostningsprosent

1,22 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

53,10 mill. USD

Avkastning

3,58 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2002

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