Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)

Faqja kryesorePFONX • Fond i përbashkët

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

9,75 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,75 USD

PFOAX0,41%

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

9,75 USD

PFRAX0,41%

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

9,75 USD

PFBPX0,41%

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

9,75 USD

PFRRX0,41%

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

9,75 USD

PFOCX0,41%

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

9,75 USD

PFORX0,41%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,61%

Raporti i shpenzimit

0,72%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

214,67 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

27 pri 2018

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