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

SākumlapaPFOCX • Ieguldījumu fonds

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

9,79 $

8. apr. · USD · MUTF · Atruna

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

9,79 $

PFRAX1,24%

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

9,79 $

PFRRX1,24%

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

9,79 $

PFONX1,24%

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

9,79 $

PFORX1,24%

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

9,79 $

PFOAX1,24%

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

9,79 $

PFBPX1,24%

Ieguldījumu fonds

Slēgšanas kurss

9,67 $

Peļņa no gada sākuma

-1,85%

Izdevumu koeficients

1,72%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

11,72 milj. USD

Peļņa

3,05%

Komisija

Ieviešanas datums

1997. gada 20. janv.

Tirgus ziņas

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