Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) – Google Finance

Početna stranicaPFRAX • uzajamni fond

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

9,93 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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

9,93 $

PFORX0,10 %

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

9,93 $

PFBPX0,10 %

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

9,93 $

PFOAX0,10 %

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

9,73 $

PGBIX0,00 %

Vanguard High-Yield Corporate Fund Investor Shares

5,52 $

VWEHX0,18 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

Preth. zaklj. cijena

9,94 $

Povrat za tekuću godinu

1,21 %

Omjer troškova

1,00 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

48,49 mil. USD

Prinos

4,25 %

Ulazna naknada

-

Datum pokretanja

28. sij 1997.

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