PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFONX • vzajemni sklad

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

9,93 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

1,25 %

Razmerje stroškov

0,90 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

221,58 mio. USD

Donos

4,35 %

Vnaprejšnji stroški

-

Začetni datum

27. apr. 2018

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