Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) și noutăți

Pagina de pornirePFRRX • Fond de investiții

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

9,71 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

9,71 $

PFRAX0,10 %

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 C

9,71 $

PFOCX0,10 %

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 %

Fond de investiții

Închidere anterioară

9,72 $

Rentabilitate la zi

1,41 %

Raportul cheltuielilor

1,22 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

54,53 mil. USD

Randament

3,47 %

Alimentare anticipată

Data de începere

31 dec. 2002

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