PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) verð á verðbréfasjóðum og fréttir

HeimPFBPX • Verðbréfasjóður

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

9,91 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

0,85%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,23 ma. USD

Ávöxtun

4,44%

Söluþóknun

Upphafsdagur

30. apr. 2008

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