PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFBPX • Ieguldījumu fonds

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

9,92 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,90 $

Peļņa no gada sākuma

0,55%

Izdevumu koeficients

0,85%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

4,24 mljrd. USD

Peļņa

4,26%

Komisija

Ieviešanas datums

2008. gada 30. apr.

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