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

9,71 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,71 USD

PFOAX0,10%

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

9,71 USD

PFRAX0,10%

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

9,71 USD

PFONX0,10%

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

9,71 USD

PFRRX0,10%

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

9,71 USD

PFOCX0,10%

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

9,71 USD

PFORX0,10%

PIMCO Income Fund Class I-2

10,82 USD

PONPX0,19%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

PIMCO Income Fund Class A

10,82 USD

PONAX0,19%

PIMCO Total Return Fund Class A

8,76 USD

PTTAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,67%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,30 mld USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

30 pri 2008

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