Harga Dana Amanah & Berita PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)

Laman UtamaPFRAX • Dana Amanah

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

$9.96

16 Jan · USD · MUTF · Penafian

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

$9.96

PFORX0.20%

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) Class I-2

$9.96

PFBPX0.20%

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

$9.96

PFOAX0.20%

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

$9.96

PFOCX0.20%

Vanguard High-Yield Corporate Fund Investor Shares

$5.57

VWEHX0.00%

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.34%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.51

VFSTX0.095%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.63

VCAIX0.00%

Dana amanah

Tutup sebelumnya

$9.98

Pulangan Tahun Setakat Ini

4.05%

Nisbah belanja

0.82%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

44.14J USD

Hasil

3.98%

Caj muka

Tarikh permulaan

28 Jan 1997

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