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

$ 9.95

1-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.95

PFONX0.20%

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

$ 9.95

PFOCX0.20%

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

$ 9.95

PFBPX0.20%

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

$ 9.95

PFRAX0.20%

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

$ 9.95

PFORX0.20%

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

$ 9.95

PFRRX0.20%

Vanguard Ultra-Short-Term Bond Fund Investor Shares

$ 10.05

VUBFX0.00%

PIMCO Income Fund Class A

$ 11.01

PONAX0.00%

PIMCO Total Return Fund Class A

$ 8.88

PTTAX0.11%

PIMCO Real Return Fund Class A

$ 10.40

PRTNX0.096%

Хамтын сан

Өмнөх хаалт

$ 9.93

YTD өгөөж

3.90%

Зардлын харьцаа

0.97%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

535.09 сая USD

Өгөөж

3.83%

Эхлэл зардал

3.75%

Эхлэх огноо

1997 оны 1-р сарын 20

Зах зээлийн мэдээ

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