PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Cena vzajemnega sklada in novice

Domača stranPFBPX • vzajemni sklad

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

9,90 $

29. jan. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,00 %

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

9,90 $

PFORX0,00 %

PIMCO All Asset Fund Institutional Class

10,98 $

PAAIX0,00 %

PIMCO All Asset All Authority Fund Class A

6,47 $

PAUAX0,00 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,10 %

PIMCO Total Return Fund Class A

8,52 $

PTTAX0,12 %

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,099 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 $

PBDPX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

5,57 %

Razmerje stroškov

0,85 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,20 mrd. USD

Donos

4,13 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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