Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX)

Početna stranicaPFBPX • uzajamni fond

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

9,90 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

5,57 %

Omjer troškova

0,85 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

4,20 mlr. USD

Prinos

4,13 %

Ulazna naknada

Datum pokretanja

30. tra 2008.

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