Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3 (PFONX)

Faqja kryesorePFONX • Fond i përbashkët

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

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-2

9,71 USD

PFBPX0,10%

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%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,72%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

224,12 mln USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

27 pri 2018

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