PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) – aksjefondkurser og nyheter – Google Finance

StartsidePFBPX • Aksjefond

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

9,91 $

29. 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

9,03 $

PBDPX0,56 %

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

9,91 $

PFOAX0,00 %

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

PIMCO Income Fund Class A

10,66 $

PONAX0,28 %

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Income Fund Class I-2

10,66 $

PONPX0,28 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,56 %

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73 %

Forrige sluttkurs

9,91 $

Utbytte hittil i år

0,24 %

Omkostningsprosent

0,85 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

4,23 mrd. USD

Avkastning

4,44 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2008

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