PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) verð á verðbréfasjóðum og fréttir

HeimPFOAX • Verðbréfasjóður

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

9,67 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

-1,67%

Kostnaðarhlutfall

0,97%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

522,19 m. USD

Ávöxtun

3,82%

Söluþóknun

3,75%

Upphafsdagur

20. jan. 1997

Viðskiptafréttir

GlobeNewswire

fyrir 42 mínútum

Yimutian Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price

ASML Weighs AI Order Visibility Against China Export Policy Risks

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

Investor's Business Daily

fyrir 5 klukkustundum

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

.DJI

0,18%

Fox Business

fyrir 12 klukkustundum

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco