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

Pagina de pornirePFRAX • Fond de investiții

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

9,79 $

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

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 %

Fond de investiții

Închidere anterioară

9,67 $

Rentabilitate la zi

-1,63 %

Raportul cheltuielilor

0,82 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

42,23 mil. USD

Randament

3,97 %

Alimentare anticipată

Data de începere

28 ian. 1997

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