PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A-beleggingsfonds (PFOAX): koers en nieuws

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

$ 9,72

1 apr · USD · MUTF · Disclaimer

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

$ 9,72

PFBPX0,41%

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

$ 9,72

PFONX0,41%

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

$ 9,72

PFRAX0,41%

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

$ 9,72

PFRRX0,41%

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

$ 9,72

PFOCX0,41%

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

$ 9,72

PFORX0,41%

PIMCO Real Return Fund Class A

$ 10,34

PRTNX0,097%

PIMCO High Yield Fund Class A

$ 8,01

PHDAX0,25%

PIMCO Income Fund Class I-2

$ 10,80

PONPX0,19%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,03

PIGIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,68

Rendement lopende jaar

1,45%

Kostenratio

0,97%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

539,56 mln. USD

Rendement

3,71%

Initiële kosten

3,75%

Ingangsdatum

20 jan 1997

Marktnieuws

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