Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) și noutăți

Pagina de pornirePFOAX • Fond de investiții

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

9,93 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,94 $

Rentabilitate la zi

1,15 %

Raportul cheltuielilor

1,15 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

581,28 mil. USD

Randament

4,10 %

Alimentare anticipată

3,75 %

Data de începere

20 ian. 1997

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