PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFBPX • Investeringsforening

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

9,91 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,91 $

PFORX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,98 $

PBDPX0,45 %

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

9,91 $

PFOAX0,00 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092 %

Investeringsforening

Seneste lukkekurs

9,91 $

ÅTD-udbytte

0,24 %

Omkostningsprocent

0,85 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

4,23 mia. USD

Afkast

4,44 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2008

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