PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) – Investeringsforeningspriser og nyheder

StartPFONX • Investeringsforening

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

9,72 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,72 $

PFOAX0,41 %

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

9,72 $

PFRAX0,41 %

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

9,72 $

PFBPX0,41 %

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 %

Investeringsforening

Seneste lukkekurs

9,68 $

ÅTD-udbytte

1,49 %

Omkostningsprocent

0,72 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

224,12 mio. USD

Afkast

3,96 %

Stiftelsesprovision

Oprettelsesdato

27. apr. 2018

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