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

HeimPFRAX • Verðbréfasjóður

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

9,79 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,79 $

PFRRX1,24%

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

9,79 $

PFORX1,24%

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

9,79 $

PFONX1,24%

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%

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

9,79 $

PFOCX1,24%

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,73%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57%

Verðbréfasjóður

Við síðustu lokun

9,67 $

Ávöxtun á árinu

-1,63%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

42,23 m. USD

Ávöxtun

3,97%

Söluþóknun

Upphafsdagur

28. jan. 1997

Viðskiptafréttir

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