Harga Dana Amanah & Berita PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R (PFRRX)

Laman UtamaPFRRX • Dana Amanah

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

$9.73

13 Apr · USD · MUTF · Penafian

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

$9.73

PFRAX0.21%

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

$9.73

PFORX0.21%

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

$9.73

PFONX0.21%

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

$9.73

PFOCX0.21%

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

$9.73

PFOAX0.21%

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

$9.73

PFBPX0.21%

Dana amanah

Tutup sebelumnya

$9.75

Pulangan Tahun Setakat Ini

-1.73%

Nisbah belanja

1.22%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

52.90J USD

Hasil

3.57%

Caj muka

Tarikh permulaan

31 Dis 2002

Berita pasaran

Il Sole 24 ORE

21 jam lalu

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.INX

1.02%