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

HeimPFOAX • Verðbréfasjóður

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

9,92 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29%

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12%

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45%

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15%

PIMCO International Bond Fund (Unhedged) Class A

7,50 $

PFUAX0,13%

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35%

PIMCO Income Fund Class A

10,67 $

PONAX0,19%

PIMCO All Asset Fund Institutional Class

11,16 $

PAAIX0,090%

PIMCO Total Return ESG Fund Institutional Class

7,67 $

PTSAX0,52%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

1,15%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

593,35 m. USD

Ávöxtun

3,96%

Söluþóknun

3,75%

Upphafsdagur

20. jan. 1997

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