PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFRRX • Өз ара фонд

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

9,76 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,76 $

PFRAX0,21%

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

9,76 $

PFORX0,21%

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

9,76 $

PFONX0,21%

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

9,76 $

PFOCX0,21%

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

9,76 $

PFOAX0,21%

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

9,76 $

PFBPX0,21%

PIMCO StocksPLUS® Fund Class R

10,81 $

PSPRX1,12%

PIMCO Short-Term Fund Class R

9,68 $

PTSRX0,00%

PIMCO Real Return Fund Class R

10,40 $

PRRRX0,39%

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,25%

Өз ара фонд

Жабылуу курсу

9,74 $

Жылдык киреше

1,41%

Чыгымдардын катышы

1,22%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

54,53 млн USD

Кирешенин үлүшү

3,47%

Комиссия

Баштапкы күн

2002-ж., 31-дек.

Базар жаңылыктары

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