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

Faqja kryesorePFOAX • Fond i përbashkët

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

9,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,67 USD

PFBPX0,41%

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

9,67 USD

PFONX0,41%

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

9,67 USD

PFRAX0,41%

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

9,67 USD

PFRRX0,41%

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

9,67 USD

PFOCX0,41%

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

9,67 USD

PFORX0,41%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,096%

PIMCO High Yield Fund Class A

8,02 USD

PHDAX0,00%

PIMCO Income Fund Class I-2

10,81 USD

PONPX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,67%

Raporti i shpenzimit

0,97%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

522,19 mln USD

Rendimenti

3,82%

Parapagesa

3,75%

Data e fillimit

20 jan 1997

Lajmet nga tregu

MarketBeat

12 minuta më parë

Walmart (NASDAQ:WMT) Stock Price Up 3.9% - Here's Why

Intel’s stock soars to a five-year high. This is what’s driving its massive momentum.

Aurora Sentinel

36 minuta më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,85%

Investor's Business Daily

57 minuta më parë

Dow Jones Futures: Iran Ceasefire Spurs Bullish Turn, What's Your Move? Google, Nvidia Parent Among 7 New Buys

Nuclear reactor designer X-Energy files for proposed Nasdaq IPO

Oil plunges below $95 as Dow surges 1,100 following Iran ceasefire deal

.DJI

2,85%