PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFRAX • ກອງທຶນຮວມ

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

$9,79

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,79

PFRRX1,24%

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

$9,79

PFORX1,24%

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

$9,79

PFONX1,24%

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

$9,79

PFOAX1,24%

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

$9,79

PFBPX1,24%

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

$9,79

PFOCX1,24%

Vanguard High-Yield Corporate Fund Investor Shares

$5,51

VWEHX0,73%

PIMCO Total Return Fund Institutional Class

$8,80

PTTRX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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3,63%

.INX

0,62%