PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) – aksjefondkurser og nyheter – Google Finance

StartsidePFRAX • Aksjefond

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

9,93 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,94 $

Utbytte hittil i år

1,21 %

Omkostningsprosent

1,00 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

48,49 mill. USD

Avkastning

4,25 %

Kjøpsgebyr

-

Opprettelsesdato

28. jan. 1997

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