PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) Хамтын сангийн үнэ & Мэдээ

НүүрPFBPX • Хамтын сан

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

$ 9.90

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 10.58

PIMIX0.00%

PIMCO Income Fund Class I-2

$ 10.58

PONPX0.00%

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

$ 9.90

PFORX0.00%

PIMCO All Asset Fund Institutional Class

$ 10.98

PAAIX0.00%

PIMCO All Asset All Authority Fund Class A

$ 6.47

PAUAX0.00%

PIMCO High Yield Fund Class A

$ 8.07

PHDAX0.00%

PIMCO Short-Term Fund Class A

$ 9.69

PSHAX0.10%

PIMCO Total Return Fund Class A

$ 8.52

PTTAX0.12%

PIMCO Real Return Fund Institutional Class

$ 10.09

PRRIX0.099%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 8.91

PBDPX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.90

YTD өгөөж

5.57%

Зардлын харьцаа

0.85%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.20 тэрбум USD

Өгөөж

4.13%

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 30

Зах зээлийн мэдээ

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