PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) verð á verðbréfasjóðum og fréttir

HeimPFOCX • Verðbréfasjóður

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

9,75 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,75 $

PFRAX0,00%

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

9,75 $

PFRRX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

9,75 $

PFONX0,00%

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

9,75 $

PFORX0,00%

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

9,75 $

PFOAX0,00%

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

9,75 $

PFBPX0,00%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

-1,85%

Kostnaðarhlutfall

1,72%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

11,72 m. USD

Ávöxtun

3,05%

Söluþóknun

Upphafsdagur

20. jan. 1997

Viðskiptafréttir

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