PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમPFRAX • મ્યુચ્યુઅલ ફંડ

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

$9.94

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$9.94

PFORX0.00%

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

$9.94

PFRRX0.00%

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

$9.94

PFONX0.00%

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

$9.94

PFBPX0.00%

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

$9.94

PFOAX0.00%

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

$9.94

PFOCX0.00%

Vanguard High-Yield Corporate Fund Investor Shares

$5.57

VWEHX0.00%

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.11%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.51

VFSTX0.00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.61

VCAIX0.086%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.94

YTD વળતર

4.05%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.41 કરોડ USD

ઊપજ

3.98%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

28 જાન્યુ, 1997

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