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

9,75 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,75 USD

PFOAX0,00%

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

9,75 USD

PFRAX0,00%

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

9,75 USD

PFONX0,00%

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

9,75 USD

PFRRX0,00%

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

9,75 USD

PFOCX0,00%

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

9,75 USD

PFORX0,00%

PIMCO Income Fund Class I-2

10,88 USD

PONPX0,00%

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,00%

PIMCO Income Fund Class A

10,88 USD

PONAX0,00%

PIMCO Total Return Fund Class A

8,79 USD

PTTAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,59%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,16 mld USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

30 pri 2008

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