PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) – cena podielového fondu a novinky

DomovPFONX • podielový fond

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

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-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 %

Podielový fond

Predch. zatv. cena

9,72 $

Návratnosť od začiatku tohto roka

1,49 %

Pomer nákladov

0,72 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

224,12 mil. USD

Výnos

3,96 %

Vstupný poplatok

Dátum založenia

27. 4. 2018

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