Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)

Faqja kryesorePFOCX • Fond i përbashkët

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

9,92 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFRAX0,40%

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

9,92 USD

PFRRX0,40%

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

9,92 USD

PFONX0,40%

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

9,92 USD

PFORX0,40%

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

9,92 USD

PFOAX0,40%

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

9,92 USD

PFBPX0,40%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

1,72%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,57 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

20 jan 1997

Lajmet nga tregu

Yahoo Finance

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AP News

8 orë më parë

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MSN

11 orë më parë

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.INX

1,16%