PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPFRAX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$9.82

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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

$9.82

PFRRX0.41%

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

$9.82

PFORX0.41%

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

$9.82

PFONX0.41%

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

$9.82

PFOAX0.41%

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

$9.82

PFBPX0.41%

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

$9.82

PFOCX0.41%

Vanguard High-Yield Corporate Fund Investor Shares

$5.53

VWEHX0.36%

PIMCO Total Return Fund Institutional Class

$8.84

PTTRX0.45%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.78

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-1.63%

ਖਰਚ ਅਨੁਪਾਤ

0.82%

ਸ਼੍ਰੇਣੀ

Global Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.22 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.97%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜਨ 1997

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