PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) Cena vzajemnega sklada in novice

Domača stranPFRRX • vzajemni sklad

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

9,93 $

31. dec. · USD · MUTF · Izjava

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

9,93 $

PFRAX0,10 %

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 C

9,93 $

PFOCX0,10 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

3,77 %

Razmerje stroškov

1,22 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

53,28 mio. USD

Donos

3,61 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2002

Borzne novice

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