PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

2. apr. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

PBDPX0,22 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,05 $

PCNNX0,22 %

PIMCO Investment Grade Credit Bond Fund Class C

9,05 $

PBDCX0,22 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11 %

PIMCO Total Return Fund Class I-2

8,76 $

PTTPX0,11 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00 %

PIMCO Total Return Fund Class R

8,76 $

PTRRX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

Prejšnji trg. dan.

9,03 $

Donos v tekočem letu

−0,87 %

Razmerje stroškov

1,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

667,50 mio. USD

Donos

4,46 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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