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

Faqja kryesorePFRRX • Fond i përbashkët

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

9,92 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

1,22%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,99 mln USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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