តម្លៃសង្គហធន PIMCO International Bond Fund (Unhedged) Class C (PFRCX) និងព័ត៌មាន

ទំព័រដើមPFRCX • សង្គហធន

PIMCO International Bond Fund (Unhedged) Class C

7.54$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO International Bond Fund (Unhedged) Class I-2

7.54$

PFUPX0.13%

PIMCO International Bond Fund (Unhedged) Class I-3

7.54$

PFUNX0.13%

PIMCO International Bond Fund (Unhedged) Class A

7.54$

PFUAX0.13%

PIMCO International Bond Fund (Unhedged) Institutional Class

7.54$

PFUIX0.13%

PIMCO International Bond Fund (Unhedged) Administrative Class

7.54$

PFUUX0.13%

សង្គហធន

បិទពីមុន

7.55$

ផលចំណេញ YTD

-3.17%

អនុបាតចំណាយ

1.86%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.22 លាន USD

លទ្ធផល

2.97%

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