PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFONX • Ieguldījumu fonds

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

9,71 $

2. apr. · USD · MUTF · Atruna

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-2

9,71 $

PFBPX0,10%

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%

Ieguldījumu fonds

Slēgšanas kurss

9,72 $

Peļņa no gada sākuma

1,49%

Izdevumu koeficients

0,72%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

224,12 milj. USD

Peļņa

3,96%

Komisija

Ieviešanas datums

2018. gada 27. apr.

Tirgus ziņas

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