Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) osaku hind ja uudised

AvalehtPFOAX • Investeerimisfond

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

9,67 $

7. apr · USD · MUTF · Välistus

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

9,67 $

PFBPX0,41%

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

9,67 $

PFONX0,41%

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

9,67 $

PFRAX0,41%

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 Real Return Fund Class A

10,38 $

PRTNX0,096%

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00%

PIMCO Income Fund Class I-2

10,81 $

PONPX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,71 $

Tulusus sel aastal

−1,67%

Kulumäär

0,97%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

522,19 mln USD

Tootlus

3,82%

Väljalasketasu

3,75%

Asutamiskuupäev

20. jaan 1997

Börsiuudised

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