PIMCO International Bond Fund (Unhedged) Class I-2 (PFUPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFUPX • Өз ара фонд

PIMCO International Bond Fund (Unhedged) Class I-2

7,69 $

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

PIMCO International Bond Fund (Unhedged) Class I-3

7,69 $

PFUNX0,90%

PIMCO International Bond Fund (Unhedged) Class A

7,69 $

PFUAX0,90%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,69 $

PFUIX0,90%

PIMCO International Bond Fund (Unhedged) Class C

7,69 $

PFRCX0,90%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,69 $

PFUUX0,90%

Өз ара фонд

Жабылуу курсу

7,76 $

Жылдык киреше

2,25%

Чыгымдардын катышы

0,81%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

309,59 млн USD

Кирешенин үлүшү

3,82%

Комиссия

Баштапкы күн

2008-ж., 30-апр.

Базар жаңылыктары

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