PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX) Хамтын сангийн үнэ & Мэдээ

НүүрPFONX • Хамтын сан

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

$ 9.71

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.71

PFOAX0.00%

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

$ 9.71

PFRAX0.00%

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

$ 9.71

PFBPX0.00%

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

$ 9.71

PFRRX0.00%

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

$ 9.71

PFOCX0.00%

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

$ 9.71

PFORX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.71

YTD өгөөж

-1.61%

Зардлын харьцаа

0.72%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

214.67 сая USD

Өгөөж

4.07%

Эхлэл зардал

Эхлэх огноо

2018 оны 4-р сарын 27

Зах зээлийн мэдээ

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