PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBDPX • ກອງທຶນຮວມ

PIMCO Investment Grade Credit Bond Fund Class I-2

$9,05

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Investment Grade Credit Bond Fund Class A

$9,05

PBDAX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-3

$9,05

PCNNX0,00%

PIMCO Investment Grade Credit Bond Fund Class C

$9,05

PBDCX0,00%

PIMCO Total Return Fund Class A

$8,75

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

$8,75

PTTRX0,11%

PIMCO Total Return Fund Class I-2

$8,75

PTTPX0,11%

PIMCO Total Return Fund Class R

$8,75

PTRRX0,11%

PIMCO Income Fund Class I-2

$10,81

PONPX0,092%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,05

PIGIX0,00%

PIMCO Investment Grade Credit Bond Fund Administrative Class

$9,05

PGCAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,83 ຕື້ USD

ຜົນໄດ້ຮັບ

4,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

ຂ່າວຕະຫຼາດ

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