Investeerimisfondi PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) osaku hind ja uudised

AvalehtPFBPX • Investeerimisfond

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

9,90 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,90 $

Tulusus sel aastal

5,57%

Kulumäär

0,85%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

4,20 mld USD

Tootlus

4,13%

Väljalasketasu

Asutamiskuupäev

30. apr 2008

Börsiuudised

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