PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) – cena podielového fondu a novinky

DomovPFBPX • podielový fond

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

9,71 $

2. 4. · USD · MUTF · Vylúčenie

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

9,71 $

PFOAX0,10 %

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

9,71 $

PFRAX0,10 %

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

9,71 $

PFONX0,10 %

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

9,71 $

PFRRX0,10 %

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

9,71 $

PFOCX0,10 %

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

9,71 $

PFORX0,10 %

PIMCO Income Fund Class I-2

10,82 $

PONPX0,19 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

PIMCO Income Fund Class A

10,82 $

PONAX0,19 %

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11 %

Podielový fond

Predch. zatv. cena

9,72 $

Návratnosť od začiatku tohto roka

1,50 %

Pomer nákladov

0,67 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

5,30 mld. USD

Výnos

4,01 %

Vstupný poplatok

Dátum založenia

30. 4. 2008

Novinky na trhu

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