PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) цена на заеднички фонд и вести

Почетна страницаPFRAX • Заеднички фонд

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

9,93 $

31 дек. · USD · MUTF · Оградување

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

9,93 $

PFRRX0,10 %

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

9,93 $

PFORX0,10 %

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

9,93 $

PFONX0,10 %

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

9,93 $

PFOAX0,10 %

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

9,93 $

PFBPX0,10 %

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

9,93 $

PFOCX0,10 %

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,00 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,56 $

VCAIX0,00 %

Заеднички фонд

Прет. посл. цена

9,94 $

Поврат за тековна година до денешен датум

4,15 %

Стапка на вкупни трошоци

0,82 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

44,08 мил. USD

Принос

4,00 %

Влезна провизија

Датум на создавање

28 јан. 1997 г.

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