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

$9.79

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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

$9.79

PFRAX0.31%

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

$9.79

PFRRX0.31%

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

$9.79

PFONX0.31%

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

$9.79

PFORX0.31%

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

$9.79

PFOAX0.31%

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

$9.79

PFBPX0.31%

PIMCO Emerging Markets Bond Fund Class I-3

$9.02

PEBNX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.76

YTD વળતર

1.32%

ખર્ચનો ગુણોત્તર

1.72%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.23 કરોડ USD

ઊપજ

2.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 જાન્યુ, 1997

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