PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFRRX • ກອງທຶນຮວມ

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

$9,92

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Real Return Fund Class R

$10,20

PRRRX0,29%

PIMCO High Yield Fund Class R

$8,07

PHYRX0,12%

PIMCO Low Duration Fund Class R

$9,27

PLDRX0,11%

PIMCO Total Return Fund Class R

$8,60

PTRRX0,47%

PIMCO All Asset Fund Class R

$11,03

PATRX0,091%

Columbia Integrated Large Cap Growth Fund Institutional 3 Class

$22,07

ILGJX2,39%

Fidelity Advisor Small Cap Growth Fund - Class M

$28,76

FCTGX3,88%

William Blair International Small Cap Growth Fund Class R6

$12,89

WIISX1,38%

T. Rowe Price Inflation Protected Bond Fund I Class

$10,33

TIIPX0,19%

Western Asset Inflation Indexed Plus Bond Fund Class IS

$9,55

WAFSX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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