PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) – aksjefondkurser og nyheter

StartsidePFOAX • Aksjefond

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

9,89 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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

9,89 $

PFBPX0,00 %

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

9,89 $

PFONX0,00 %

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

9,89 $

PFORX0,00 %

PIMCO Real Return Fund Class A

10,11 $

PRTNX0,59 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

PIMCO Low Duration Fund Class A

9,26 $

PTLAX0,32 %

PIMCO Emerging Markets Bond Fund Class A

8,49 $

PAEMX0,24 %

PIMCO All Asset Fund Institutional Class

11,19 $

PAAIX0,18 %

PIMCO Total Return ESG Fund Institutional Class

7,58 $

PTSAX0,66 %

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00 %

Aksjefond

Forrige sluttkurs

9,89 $

Utbytte hittil i år

1,11 %

Omkostningsprosent

1,15 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

588,01 mill. USD

Avkastning

4,12 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

20. jan. 1997

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