PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPFRAX • podielový fond

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

9,92 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,94 $

Návratnosť od začiatku tohto roka

2,13 %

Pomer nákladov

0,82 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

46,18 mil. USD

Výnos

4,21 %

Vstupný poplatok

-

Dátum založenia

28. 1. 1997

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