PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Хамтын сангийн үнэ & Мэдээ

НүүрPFBPX • Хамтын сан

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

$ 9.95

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.95

PFORX0.20%

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

$ 9.95

PFOAX0.20%

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

$ 9.95

PFRAX0.20%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

$ 9.95

PFONX0.20%

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

$ 9.95

PFRRX0.20%

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

$ 9.95

PFOCX0.20%

PIMCO Income Fund Institutional Class

$ 11.02

PIMIX0.091%

PIMCO Income Fund Class A

$ 11.02

PONAX0.091%

PIMCO Total Return Fund Class A

$ 8.88

PTTAX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.88

PTTRX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.93

YTD өгөөж

0.50%

Зардлын харьцаа

0.67%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.21 тэрбум USD

Өгөөж

4.07%

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 30

Зах зээлийн мэдээ

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