Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) osaku hind ja uudised

AvalehtPFONX • Investeerimisfond

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

9,72 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,68 $

Tulusus sel aastal

1,49%

Kulumäär

0,72%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

224,12 mln USD

Tootlus

3,96%

Väljalasketasu

Asutamiskuupäev

27. apr 2018

Börsiuudised

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