PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFOCX • Өз ара фонд

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

9,79 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,79 $

PFRAX1,24%

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

9,79 $

PFRRX1,24%

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

9,79 $

PFONX1,24%

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

9,79 $

PFORX1,24%

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

9,79 $

PFOAX1,24%

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

9,79 $

PFBPX1,24%

Өз ара фонд

Жабылуу курсу

9,67 $

Жылдык киреше

-1,85%

Чыгымдардын катышы

1,72%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

11,72 млн USD

Кирешенин үлүшү

3,05%

Комиссия

Баштапкы күн

1997-ж., 20-янв.

Базар жаңылыктары

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