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

StartPFOAX • Investeringsforening

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

9,71 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,71 $

PFBPX0,00 %

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

9,71 $

PFONX0,00 %

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

9,71 $

PFRAX0,00 %

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

9,71 $

PFRRX0,00 %

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

9,71 $

PFOCX0,00 %

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

9,71 $

PFORX0,00 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,096 %

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,12 %

PIMCO Income Fund Class I-2

10,81 $

PONPX0,092 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

-1,67 %

Omkostningsprocent

0,97 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

522,19 mio. USD

Afkast

3,82 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

20. jan. 1997

Markedsnyheder

Invezz

for 15 timer siden

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