PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPFBPX • Investfond

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

9,97 $

10-fev · USD · MUTF · Ogohlantirish

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

9,97 $

PFORX0,20%

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

9,97 $

PFOAX0,20%

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

9,97 $

PFRAX0,20%

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

9,97 $

PFONX0,20%

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

9,97 $

PFRRX0,20%

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

9,97 $

PFOCX0,20%

PIMCO Income Fund Institutional Class

11,05 $

PIMIX0,18%

PIMCO Income Fund Class A

11,05 $

PONAX0,18%

PIMCO Total Return Fund Class A

8,91 $

PTTAX0,34%

PIMCO Total Return Fund Institutional Class

8,91 $

PTTRX0,34%

Yopilish kursi

9,95 $

Yil boshidan daromad

0,50%

Xarajatlar nisbati

0,67%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

5,21 mlrd USD

Daromad

4,07%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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