Цена заједничког фонда PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) и новости

ПочетнаPFRRX • Узајамни фонд

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

9,72 $

1. апр · USD · MUTF · Одрицање одговорности

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

9,72 $

PFRAX0,41%

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

9,72 $

PFORX0,41%

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

9,72 $

PFONX0,41%

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

9,72 $

PFOCX0,41%

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

9,72 $

PFOAX0,41%

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

9,72 $

PFBPX0,41%

Инвестициони фонд

Претходно закључено

9,68 $

Повраћај од почетка године

1,41%

Коефицијент трошкова

1,22%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

54,53 мил. USD

Добит

3,47%

Улазна провизија

Датум почетка

31. 12. 2002.

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