Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) și noutăți – Google Finance

Pagina de pornirePFOAX • Fond de investiții

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

9,89 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,89 $

Rentabilitate la zi

1,11 %

Raportul cheltuielilor

1,15 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

588,01 mil. USD

Randament

4,12 %

Alimentare anticipată

3,75 %

Data de începere

20 ian. 1997

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