PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPBDPX • Өз ара фонд

PIMCO Investment Grade Credit Bond Fund Class I-2

9,10 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Class I-2

8,80 $

PTTPX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

PBDAX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,10 $

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

9,10 $

PBDCX0,11%

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,11%

PIMCO Total Return Fund Class R

8,80 $

PTRRX0,11%

PIMCO Income Fund Class I-2

10,89 $

PONPX0,092%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,10 $

PGCAX0,11%

Өз ара фонд

Жабылуу курсу

9,09 $

Жылдык киреше

-0,80%

Чыгымдардын катышы

1,05%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,61 млд USD

Кирешенин үлүшү

4,76%

Комиссия

Баштапкы күн

2008-ж., 30-апр.

Базар жаңылыктары

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