PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPBDAX • Investiciniai fondai

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

02-05 · USD · MUTF · Atsisakymas

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

PBDPX0,33 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33 %

PIMCO Low Duration Fund Class A

9,37 $

PTLAX0,21 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,21 $

PCNNX0,33 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,21 $

PGCAX0,33 %

PIMCO Investment Grade Credit Bond Fund Class C

9,21 $

PBDCX0,33 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,34 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO Total Return Fund Class I-2

8,88 $

PTTPX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,18 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

1,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

659,39 mln. USD

Pelningumas

4,32 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2004-07-30

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Yahoo Finance

prieš 6 valandas

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

.DJI

2,47 %