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

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

$ 9,93

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,93

PFBPX0,10%

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

$ 9,93

PFORX0,10%

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

$ 9,93

PFRAX0,10%

PIMCO Income Fund Class I-2

$ 10,75

PONPX0,19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

$ 9,93

PFONX0,10%

PIMCO StocksPLUS® Small Fund Institutional Class

$ 7,46

PSCSX0,00%

PIMCO Short Asset Investment Fund Administrative Class

$ 9,96

PAIQX0,00%

PIMCO Municipal Bond Fund Class C

$ 9,17

PMLCX0,00%

PIMCO Real Return Fund Class A

$ 10,26

PRTNX0,097%

PIMCO Total Return Fund Class A

$ 8,65

PTTAX0,23%

Fundo mútuo

Último fechamento

$ 9,94

Retorno acumulado no ano

1,15%

Proporção de despesas

1,15%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

581,28 mi USD

Rendimento

4,10%

Taxa de ingresso

3,75%

Data de lançamento

20 de jan. de 1997

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