PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Хамтын сангийн үнэ & Мэдээ

НүүрPFRAX • Хамтын сан

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

$ 9.75

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.75

YTD өгөөж

-1.63%

Зардлын харьцаа

0.82%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.23 сая USD

Өгөөж

3.97%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 28

Зах зээлийн мэдээ

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