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

9,90 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

PIMCO Income Fund Class I-2

10,58 USD

PONPX0,00%

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

9,90 USD

PFORX0,00%

PIMCO All Asset Fund Institutional Class

10,98 USD

PAAIX0,00%

PIMCO All Asset All Authority Fund Class A

6,47 USD

PAUAX0,00%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,00%

PIMCO Short-Term Fund Class A

9,69 USD

PSHAX0,10%

PIMCO Total Return Fund Class A

8,52 USD

PTTAX0,12%

PIMCO Real Return Fund Institutional Class

10,09 USD

PRRIX0,099%

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 USD

PBDPX0,11%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,57%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,20 mld USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

30 pri 2008

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