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

НүүрPFOCX • Хамтын сан

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

$ 9.96

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.98

YTD өгөөж

3.13%

Зардлын харьцаа

1.72%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.57 сая USD

Өгөөж

3.08%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 20

Зах зээлийн мэдээ

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