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

9,76 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,76 USD

PFRAX0,21%

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

9,76 USD

PFRRX0,21%

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

9,76 USD

PFONX0,21%

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

9,76 USD

PFORX0,21%

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

9,76 USD

PFOAX0,21%

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

9,76 USD

PFBPX0,21%

PIMCO Emerging Markets Bond Fund Class I-3

9,00 USD

PEBNX0,22%

Fond i përbashkët

Mbyllja e fundit

9,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

1,72%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,32 mln USD

Rendimenti

2,97%

Parapagesa

Data e fillimit

20 jan 1997

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