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

હોમPFOCX • મ્યુચ્યુઅલ ફંડ

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

$9.96

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$9.96

PFRAX0.20%

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

$9.96

PFRRX0.20%

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

$9.96

PFONX0.20%

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

$9.96

PFORX0.20%

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

$9.96

PFOAX0.20%

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

$9.96

PFBPX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.98

YTD વળતર

3.13%

ખર્ચનો ગુણોત્તર

1.72%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.26 કરોડ USD

ઊપજ

3.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 જાન્યુ, 1997

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