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

Башкы бетPFRAX • Өз ара фонд

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

9,75 $

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

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

9,75 $

PFRRX0,00%

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

9,75 $

PFORX0,00%

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

9,75 $

PFONX0,00%

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

9,75 $

PFOAX0,00%

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

9,75 $

PFBPX0,00%

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

9,75 $

PFOCX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,50 $

VWEHX0,18%

PIMCO Total Return Fund Institutional Class

8,79 $

PTTRX0,11%

Өз ара фонд

Жабылуу курсу

9,75 $

Жылдык киреше

-1,63%

Чыгымдардын катышы

0,82%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

42,23 млн USD

Кирешенин үлүшү

3,97%

Комиссия

Баштапкы күн

1997-ж., 28-янв.

Базар жаңылыктары

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