PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFRAX • Verðbréfasjóður

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

9,92 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

9,92 $

PFRRX0,20%

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

9,92 $

PFORX0,20%

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

9,92 $

PFONX0,20%

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

9,92 $

PFOAX0,20%

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

9,92 $

PFBPX0,20%

Vanguard High-Yield Corporate Fund Investor Shares

5,53 $

VWEHX0,00%

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,23%

Vanguard Total International Bond Index Fund Investor Shares

9,84 $

VTIBX0,30%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,49 $

VFSTX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,27 $

VCAIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

46,18 m. USD

Ávöxtun

4,21%

Söluþóknun

-

Upphafsdagur

28. jan. 1997

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