PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Presyo ng Mutual Fund at Balita - Google Finance

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

$9.92

Peb 21 · USD · MUTF · Disclaimer

PIMCO Income Fund Class I-2

$10.67

PONPX0.19%

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

$9.92

PFORX0.20%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

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

$9.92

PFRAX0.20%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.00

PBDPX0.45%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.00

PIGIX0.45%

PIMCO Real Return Fund Class A

$10.20

PRTNX0.29%

PIMCO Income Fund Class A

$10.67

PONAX0.19%

PIMCO Total Return Fund Class A

$8.60

PTTAX0.47%

PIMCO Total Return Fund Institutional Class

$8.60

PTTRX0.47%

Nakaraang pagsara

$9.90

YTD return

0.55%

Expense ratio

0.85%

Kategorya

Global Fixed Income

Morningstar Rating

Mga net na asset

4.24B USD

Yield

4.26%

Front load

-

Petsa ng inception

Abr 30, 2008

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