PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) 共同基金价格和资讯

首页PFBPX • 共同基金

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

$9.79

4月21日 · USD · MUTF · 免责声明

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

$9.79

PFORX0.20%

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

$9.79

PFOAX0.20%

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

$9.79

PFRAX0.20%

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

$9.79

PFRRX0.20%

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

$9.79

PFONX0.20%

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

$9.79

PFOCX0.20%

PIMCO Income Fund Class I-2

$10.89

PONPX0.37%

PIMCO Income Fund Institutional Class

$10.89

PIMIX0.37%

PIMCO Total Return Fund Class A

$8.80

PTTAX0.34%

PIMCO Income Fund Class A

$10.89

PONAX0.37%

共同基金

昨日收盘价

$9.81

年初至今回报率

-1.59%

费用比率

0.67%

类别

Global Fixed Income

晨星评级

净资产

51.60亿 USD

收益

4.13%

初期认购费

成立日

2008年4月30日

市场资讯

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