Prețul fondului de investiții PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) și noutăți

Pagina de pornirePBDAX • Fond de investiții

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,18 $

Rentabilitate la zi

0,38 %

Raportul cheltuielilor

1,35 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

659,39 mil. USD

Randament

4,32 %

Alimentare anticipată

3,75 %

Data de începere

30 iul. 2004

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