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

$ 9.92

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Real Return Fund Class A

$ 10.20

PRTNX0.29%

PIMCO High Yield Fund Class A

$ 8.07

PHDAX0.12%

PIMCO Low Duration Income Fund Institutional Class

$ 8.13

PFIIX0.12%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.00

PBDAX0.45%

PIMCO All Asset All Authority Fund Class A

$ 6.59

PAUAX0.15%

PIMCO International Bond Fund (Unhedged) Class A

$ 7.50

PFUAX0.13%

PIMCO Emerging Markets Bond Fund Class A

$ 8.59

PAEMX0.35%

PIMCO Income Fund Class A

$ 10.67

PONAX0.19%

PIMCO All Asset Fund Institutional Class

$ 11.16

PAAIX0.090%

PIMCO Total Return ESG Fund Institutional Class

$ 7.67

PTSAX0.52%

Хамтын сан

Өмнөх хаалт

$ 9.90

YTD өгөөж

0.53%

Зардлын харьцаа

1.15%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

593.35 сая USD

Өгөөж

3.96%

Эхлэл зардал

3.75%

Эхлэх огноо

1997 оны 1-р сарын 20

Зах зээлийн мэдээ

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