PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Sijoitusrahastokurssit ja uutiset

EtusivuPBDPX • Sijoitusrahasto

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

5.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,33 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33 %

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 %

PIMCO Total Return Fund Class R

8,88 $

PTRRX0,34 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

Sijoitusrahasto

Viimeisin päätös

9,18 $

YTD-tuotto

0,40 %

Kulukerroin

1,05 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,77 mrd. USD

Tuotto

4,61 %

Etukäteispalkkio

Perustamispäivä

30.4.2008

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