Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePFRAX • Fond de investiții

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

9,94 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

9,94 $

PFORX0,10 %

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

9,94 $

PFBPX0,10 %

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

9,94 $

PFOAX0,10 %

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

9,75 $

PGBIX0,21 %

Vanguard High-Yield Corporate Fund Investor Shares

5,52 $

VWEHX0,00 %

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,35 %

Fond de investiții

Închidere anterioară

9,93 $

Rentabilitate la zi

1,21 %

Raportul cheltuielilor

1,00 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

48,49 mil. USD

Randament

4,25 %

Alimentare anticipată

-

Data de începere

28 ian. 1997

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