PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFONX • Өз ара фонд

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

9,94 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,94 $

PFOAX0,00%

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

9,94 $

PFOCX0,00%

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

9,94 $

PFRAX0,00%

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

9,94 $

PFBPX0,00%

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

9,94 $

PFORX0,00%

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

9,94 $

PFRRX0,00%

Өз ара фонд

Жабылуу курсу

9,94 $

Жылдык киреше

0,50%

Чыгымдардын катышы

0,72%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

209,75 млн USD

Кирешенин үлүшү

4,02%

Комиссия

Баштапкы күн

2018-ж., 27-апр.

Базар жаңылыктары

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