PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) Хамтын сангийн үнэ & Мэдээ

НүүрPFOAX • Хамтын сан

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

$ 9.69

3-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.69

PFBPX0.21%

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

$ 9.69

PFONX0.21%

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

$ 9.69

PFRAX0.21%

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

$ 9.69

PFRRX0.21%

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

$ 9.69

PFOCX0.21%

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

$ 9.69

PFORX0.21%

PIMCO Real Return Fund Class A

$ 10.26

PRTNX0.39%

PIMCO High Yield Fund Class A

$ 7.96

PHDAX0.50%

PIMCO Income Fund Class I-2

$ 10.71

PONPX0.65%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8.95

PIGIX0.89%

Хамтын сан

Өмнөх хаалт

$ 9.71

YTD өгөөж

1.45%

Зардлын харьцаа

0.97%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

539.56 сая USD

Өгөөж

3.71%

Эхлэл зардал

3.75%

Эхлэх огноо

1997 оны 1-р сарын 20

Зах зээлийн мэдээ

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