PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаPFRAX • Заеднички фонд

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

9,92 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,94 $

Поврат за тековна година до денешен датум

2,13 %

Стапка на вкупни трошоци

0,82 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

46,18 мил. USD

Принос

4,21 %

Влезна провизија

-

Датум на создавање

28.1.1997 г.

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