PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFOAX • Verðbréfasjóður

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

9,91 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,91 $

PFORX0,00%

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

9,91 $

PFBPX0,00%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

PBDAX0,45%

PIMCO All Asset Fund Institutional Class

10,93 $

PAAIX0,092%

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39%

PIMCO Total Return ESG Fund Institutional Class

7,69 $

PTSAX0,26%

PIMCO High Yield Fund Class A

7,95 $

PHDAX0,25%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

1,15%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

585,24 m. USD

Ávöxtun

4,14%

Söluþóknun

3,75%

Upphafsdagur

20. jan. 1997

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