PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX) Хамтын сангийн үнэ & Мэдээ

НүүрPFOCX • Хамтын сан

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

$ 9.94

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.94

PFONX0.00%

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

$ 9.94

PFOAX0.00%

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

$ 9.94

PFRAX0.00%

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

$ 9.94

PFRRX0.00%

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

$ 9.94

PFORX0.00%

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

$ 9.94

PFBPX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.94

YTD өгөөж

0.41%

Зардлын харьцаа

1.72%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.40 сая USD

Өгөөж

3.02%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 20

Зах зээлийн мэдээ

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