PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFOCX • Investiciniai fondai

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

9,67 $

04-07 · USD · MUTF · Atsisakymas

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 I-3

9,67 $

PFONX0,41 %

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

9,67 $

PFORX0,41 %

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

9,67 $

PFOAX0,41 %

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

9,67 $

PFBPX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,71 $

Grąža nuo einamųjų metų pradžios

−1,85 %

Išlaidų rodiklis

1,72 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,72 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-20

Rinkos naujienos

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