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

9,76 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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

9,76 $

PFRAX0,21 %

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

9,76 $

PFORX0,21 %

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

9,76 $

PFONX0,21 %

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

9,76 $

PFOCX0,21 %

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

9,76 $

PFOAX0,21 %

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

9,76 $

PFBPX0,21 %

PIMCO StocksPLUS® Fund Class R

10,81 $

PSPRX1,12 %

PIMCO Short-Term Fund Class R

9,68 $

PTSRX0,00 %

PIMCO Real Return Fund Class R

10,40 $

PRRRX0,39 %

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,25 %

Aksjefond

Forrige sluttkurs

9,74 $

Utbytte hittil i år

1,41 %

Omkostningsprosent

1,22 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

54,53 mill. USD

Avkastning

3,47 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2002

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