PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) Хамтын сангийн үнэ & Мэдээ

НүүрPFOAX • Хамтын сан

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

$ 9.92

9-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.92

PFRAX0.10%

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

$ 9.92

PFONX0.10%

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

$ 9.92

PFBPX0.10%

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

$ 9.92

PFRRX0.10%

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

$ 9.92

PFOCX0.10%

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

$ 9.92

PFORX0.10%

PIMCO Low Duration Income Fund Institutional Class

$ 8.25

PFIIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.22

PIGIX0.33%

PIMCO Income Fund Class A

$ 10.89

PONAX0.18%

PIMCO Total Return Fund Institutional Class

$ 8.81

PTTRX0.23%

Хамтын сан

Өмнөх хаалт

$ 9.91

YTD өгөөж

2.49%

Зардлын харьцаа

0.97%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

542.06 сая USD

Өгөөж

4.04%

Эхлэл зардал

3.75%

Эхлэх огноо

1997 оны 1-р сарын 20

Зах зээлийн мэдээ

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