PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) verð á verðbréfasjóðum og fréttir

HeimPFBPX • Verðbréfasjóður

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

9,90 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

5,57%

Kostnaðarhlutfall

0,85%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,20 ma. USD

Ávöxtun

4,13%

Söluþóknun

Upphafsdagur

30. apr. 2008

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