PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFRRX • મ્યુચ્યુઅલ ફંડ

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

$9.92

17 ડિસે · USD · MUTF · સ્પષ્ટતા

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

$9.92

PFRAX0.00%

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 C

$9.92

PFOCX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.92

YTD વળતર

3.77%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.33 કરોડ USD

ઊપજ

3.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2002

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