PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFOAX • Өз ара фонд

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

9,92 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,92 $

PFONX0,10%

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

9,92 $

PFOCX0,10%

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

9,92 $

PFBPX0,10%

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

9,92 $

PFRAX0,10%

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

9,92 $

PFORX0,10%

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

9,92 $

PFRRX0,10%

PIMCO Income Fund Class A

10,99 $

PONAX0,00%

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,11%

PIMCO Real Return Fund Class A

10,36 $

PRTNX0,096%

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00%

Өз ара фонд

Жабылуу курсу

9,93 $

Жылдык киреше

4,01%

Чыгымдардын катышы

0,97%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

535,91 млн USD

Кирешенин үлүшү

3,86%

Комиссия

3,75%

Баштапкы күн

1997-ж., 20-янв.

Базар жаңылыктары

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