Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX): Google Finanças

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

$ 9,91

30 de abr. · USD · MUTF · Exoneração de responsabilidade

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

PBDPX0,44%

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

$ 9,91

PFOAX0,00%

PIMCO Income Fund Institutional Class

$ 10,63

PIMIX0,37%

PIMCO Income Fund Class A

$ 10,63

PONAX0,37%

PIMCO Total Return Fund Class A

$ 8,62

PTTAX0,46%

PIMCO Total Return Fund Institutional Class

$ 8,62

PTTRX0,46%

PIMCO Income Fund Class I-2

$ 10,63

PONPX0,37%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,98

PIGIX0,44%

PIMCO All Asset Fund Institutional Class

$ 11,02

PAAIX0,091%

Fundo mútuo

Último fechamento

$ 9,91

Retorno acumulado no ano

0,24%

Proporção de despesas

0,85%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

4,23 bi USD

Rendimento

4,44%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

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