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

9,75 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,75 USD

PFRRX0,00%

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

9,75 USD

PFORX0,00%

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

9,75 USD

PFONX0,00%

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

9,75 USD

PFOAX0,00%

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

9,75 USD

PFBPX0,00%

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

9,75 USD

PFOCX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,50 USD

VWEHX0,18%

PIMCO Total Return Fund Institutional Class

8,79 USD

PTTRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,63%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,23 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

28 jan 1997

Lajmet nga tregu

Simply Wall Street

15 minuta më parë

Freshworks Taps Kuntal Vahalia To Drive Partner Channel Upmarket Push

Ether Machine cancels $1.5B Nasdaq listing deal, cites ‘unfavorable’ conditions

NDAQ

1,25%

Investor's Business Daily

2 orë më parë

U.S.-Iran Talks End With No Deal; How Will Dow Jones Futures, Oil Prices React?

S&P 500 Snapshot: Best Week Since November

Nvidia is nearly the same price as the S&P 500. It's time to load up on shares.

How The Nasdaq (NDAQ) Investment Story Is Shifting With AI And Refined Analyst Expectations

NDAQ

1,25%