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

Faqja kryesorePFBPX • Fond i përbashkët

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

9,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PFORX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,03 USD

PBDPX0,56%

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

9,91 USD

PFOAX0,00%

PIMCO Income Fund Institutional Class

10,66 USD

PIMIX0,28%

PIMCO Income Fund Class A

10,66 USD

PONAX0,28%

PIMCO Total Return Fund Class A

8,66 USD

PTTAX0,58%

PIMCO Total Return Fund Institutional Class

8,66 USD

PTTRX0,58%

PIMCO Income Fund Class I-2

10,66 USD

PONPX0,28%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 USD

PIGIX0,56%

PIMCO All Asset Fund Institutional Class

11,01 USD

PAAIX0,73%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,24%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,23 mld USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

30 pri 2008

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