PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) Cena vzajemnega sklada in novice

Domača stranPFOAX • vzajemni sklad

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

9,92 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

0,53 %

Razmerje stroškov

1,15 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

593,35 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

3,75 %

Začetni datum

20. jan. 1997

Borzne novice

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