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

HeimPFRAX • Verðbréfasjóður

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

9,93 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

1,21%

Kostnaðarhlutfall

1,00%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

48,49 m. USD

Ávöxtun

4,25%

Söluþóknun

-

Upphafsdagur

28. jan. 1997

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