- PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (USD) (US6933908823)

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(%)

US6933908823

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,7 USD

每股资产净值 | 2026-08-11

1992-12-02

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.75 %

总成本比率

20.224 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO International Bond Fund (U.S. Dollar-Hedged) seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 02.12.1992 with unique ISIN - US6933908823. The total expense ratio is 0.75%. The PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (USD) pays dividends 1 time(s) per year.