PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) 共同基金价格和资讯

首页PFOAX • 共同基金

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

$9.67

4月7日 · USD · MUTF · 免责声明

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

$9.67

PFBPX0.41%

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

$9.67

PFONX0.41%

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

$9.67

PFRAX0.41%

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

$9.67

PFRRX0.41%

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

$9.67

PFOCX0.41%

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

$9.67

PFORX0.41%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.096%

PIMCO High Yield Fund Class A

$8.02

PHDAX0.00%

PIMCO Income Fund Class I-2

$10.81

PONPX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.05

PIGIX0.00%

共同基金

昨日收盘价

$9.71

年初至今回报率

-1.67%

费用比率

0.97%

类别

Global Fixed Income

晨星评级

净资产

5.22亿 USD

收益

3.82%

初期认购费

3.75%

成立日

1997年1月20日

市场资讯

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.INX

0.076%