Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX)

Početna stranicaPFBPX • uzajamni fond

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

9,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

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

9,92 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

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

9,92 $

PFRAX0,20 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

PBDPX0,45 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Uzajamni fond

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,85 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,24 mlr. USD

Prinos

4,26 %

Ulazna naknada

Datum pokretanja

30. tra 2008.

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