Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX)

Faqja kryesorePFBPX • Fond i përbashkët

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

9,97 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,97 USD

PFORX0,00%

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

9,97 USD

PFOAX0,00%

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

9,97 USD

PFRAX0,00%

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

9,97 USD

PFONX0,00%

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

9,97 USD

PFRRX0,00%

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

9,97 USD

PFOCX0,00%

PIMCO Income Fund Institutional Class

11,04 USD

PIMIX0,090%

PIMCO Income Fund Class A

11,04 USD

PONAX0,090%

PIMCO Total Return Fund Class A

8,90 USD

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,21 mld USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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