Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX): Google Finanças

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

$ 9,92

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,94

Retorno acumulado no ano

2,13%

Proporção de despesas

0,82%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

46,18 mi USD

Rendimento

4,21%

Taxa de ingresso

Data de lançamento

28 de jan. de 1997

Notícias sobre o mercado

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