PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFOAX • Ieguldījumu fonds

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

9,67 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,71 $

Peļņa no gada sākuma

-1,67%

Izdevumu koeficients

0,97%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

522,19 milj. USD

Peļņa

3,82%

Komisija

3,75%

Ieviešanas datums

1997. gada 20. janv.

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