PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Цена на взаимен фонд и новини

Начална страницаPFRAX • Взаимен фонд

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

9,71 $

2.04 · USD · MUTF · Отказ от отговорност

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

9,71 $

PFRRX0,10%

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

9,71 $

PFORX0,10%

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

9,71 $

PFONX0,10%

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

9,71 $

PFOAX0,10%

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

9,71 $

PFBPX0,10%

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

9,71 $

PFOCX0,10%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,72 $

Възвръщаемост от началото на годината до днешна дата

1,47%

Разходен коефициент

0,82%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

43,70 млн. USD

Доходност

3,86%

Начална такса

Начална дата

28.01.1997 г.

Пазарни новини

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