Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) și noutăți

Pagina de pornirePFOCX • Fond de investiții

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

9,67 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,71 $

Rentabilitate la zi

-1,85 %

Raportul cheltuielilor

1,72 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

11,72 mil. USD

Randament

3,05 %

Alimentare anticipată

Data de începere

20 ian. 1997

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