PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPFRAX • Хамтын сан

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

$ 9.92

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.92

PFRRX0.20%

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

$ 9.92

PFORX0.20%

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

$ 9.92

PFONX0.20%

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

$ 9.92

PFOAX0.20%

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

$ 9.92

PFBPX0.20%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5.53

VWEHX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.68

PTTRX0.23%

Vanguard Total International Bond Index Fund Investor Shares

$ 9.84

VTIBX0.30%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10.49

VFSTX0.00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$ 11.27

VCAIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.94

YTD өгөөж

2.13%

Зардлын харьцаа

0.82%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.18 сая USD

Өгөөж

4.21%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 1-р сарын 28

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