Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) - Financat me Google

Faqja kryesorePFBPX • Fond i përbashkët

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

9,93 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,93 USD

PFORX0,10%

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

9,93 USD

PFOAX0,10%

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

9,93 USD

PFRAX0,10%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

PIMCO Income Fund Class I-2

10,75 USD

PONPX0,19%

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

9,93 USD

PFONX0,10%

PIMCO All Asset Fund Institutional Class

11,22 USD

PAAIX0,00%

PIMCO All Asset All Authority Fund Class A

6,71 USD

PAUAX0,15%

PIMCO High Yield Fund Class A

8,09 USD

PHDAX0,00%

PIMCO Short-Term Fund Class A

9,66 USD

PSHAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,90 mld USD

Rendimenti

4,40%

Parapagesa

-

Data e fillimit

30 pri 2008

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