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

Finanțe

Pagina de pornirePFRAX • Fond de investiții

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

9,93 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,94 $

Rentabilitate la zi

4,15 %

Raportul cheltuielilor

0,82 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

44,08 mil. USD

Randament

4,00 %

Alimentare anticipată

-

Data de începere

28 ian. 1997

Știri despre piață

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