PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A-beleggingsfonds (PFOAX): koers en nieuws

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

$ 9,91

29 apr · USD · MUTF · Disclaimer

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

$ 8,66

PTTRX0,58%

PIMCO Total Return Fund Class A

$ 8,66

PTTAX0,58%

PIMCO Income Fund Institutional Class

$ 10,66

PIMIX0,28%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,03

PBDAX0,56%

PIMCO All Asset Fund Institutional Class

$ 11,01

PAAIX0,73%

PIMCO Real Return Fund Class A

$ 10,28

PRTNX0,097%

PIMCO Total Return ESG Fund Institutional Class

$ 7,71

PTSAX0,26%

PIMCO High Yield Fund Class A

$ 7,96

PHDAX0,13%

Beleggingsfonds

Vorige slotkoers

$ 9,91

Rendement lopende jaar

0,16%

Kostenratio

1,15%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

585,24 mln. USD

Rendement

4,14%

Initiële kosten

3,75%

Ingangsdatum

20 jan 1997

Marktnieuws

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