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

$ 9.92

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.92

PFRRX0.00%

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

$ 9.92

PFORX0.00%

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

$ 9.92

PFONX0.00%

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

$ 9.92

PFOAX0.00%

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

$ 9.92

PFBPX0.00%

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

$ 9.92

PFOCX0.00%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5.55

VWEHX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.85

PTTRX0.00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10.52

VFSTX0.00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$ 11.54

VCAIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.92

YTD өгөөж

4.15%

Зардлын харьцаа

0.82%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

44.08 сая USD

Өгөөж

4.00%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 28

Зах зээлийн мэдээ

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