Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)

Faqja kryesorePFRAX • Fond i përbashkët

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

9,94 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,94 USD

PFORX0,00%

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

9,94 USD

PFRRX0,00%

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

9,94 USD

PFONX0,00%

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

9,94 USD

PFBPX0,00%

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

9,94 USD

PFOAX0,00%

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

9,94 USD

PFOCX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,55 USD

VWEHX0,18%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,62 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

28 jan 1997

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