PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPBDAX • Investfond

PIMCO Investment Grade Credit Bond Fund Class A

9,25 $

10-fev · USD · MUTF · Ogohlantirish

PIMCO Real Return Fund Class A

10,45 $

PRTNX0,29%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,25 $

PBDPX0,33%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 $

PIGIX0,33%

PIMCO Low Duration Fund Class A

9,37 $

PTLAX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,25 $

PCNNX0,33%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,25 $

PGCAX0,33%

PIMCO Investment Grade Credit Bond Fund Class C

9,25 $

PBDCX0,33%

PIMCO Total Return Fund Class A

8,91 $

PTTAX0,34%

PIMCO Total Return Fund Institutional Class

8,91 $

PTTRX0,34%

PIMCO Total Return Fund Class I-2

8,91 $

PTTPX0,34%

Yopilish kursi

9,22 $

Yil boshidan daromad

0,38%

Xarajatlar nisbati

1,35%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

659,39 mln USD

Daromad

4,32%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyl, 2004

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