PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX): prezzo del fondo comune di investimento e notizie - Google Finanza

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

9,94 $

30 giu · USD · MUTF · Disclaimer

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

9,94 $

PFORX0,10%

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

9,94 $

PFOAX0,10%

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

9,94 $

PFRAX0,10%

PIMCO Income Fund Institutional Class

10,77 $

PIMIX0,19%

PIMCO Income Fund Class I-2

10,77 $

PONPX0,19%

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

9,94 $

PFONX0,10%

PIMCO All Asset Fund Institutional Class

11,26 $

PAAIX0,36%

PIMCO All Asset All Authority Fund Class A

6,74 $

PAUAX0,45%

PIMCO High Yield Fund Class A

8,11 $

PHDAX0,25%

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00%

Chiusura precedente

9,93 $

Rendimento YTD

1,27%

Indice di spesa

0,85%

Categoria

Global Fixed Income

Rating Morningstar

Patrimonio netto

4,90 Mld USD

Rendimento

4,40%

Comm. ent.

-

Data di creazione

30 apr 2008

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