PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) – Investeringsforeningspriser og nyheder

StartPFBPX • Investeringsforening

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

9,67 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,67 $

PFOAX0,41 %

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

9,67 $

PFRAX0,41 %

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

9,67 $

PFONX0,41 %

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

9,67 $

PFRRX0,41 %

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

9,67 $

PFOCX0,41 %

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

9,67 $

PFORX0,41 %

PIMCO Income Fund Class I-2

10,81 $

PONPX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO Income Fund Class A

10,81 $

PONAX0,00 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

-1,59 %

Omkostningsprocent

0,67 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

5,16 mia. USD

Afkast

4,13 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2008

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