PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFRAX • ກອງທຶນຮວມ

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

$9,93

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,93

PFORX0,10%

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

$9,93

PFBPX0,10%

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

$9,93

PFOAX0,10%

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

$9,73

PGBIX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

$5,52

VWEHX0,18%

PIMCO Total Return Fund Institutional Class

$8,65

PTTRX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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