PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) цена на заеднички фонд и вести

Почетна страницаPBDPX • Заеднички фонд

PIMCO Investment Grade Credit Bond Fund Class I-2

9,18 $

4 фев. · USD · MUTF · Оградување

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,18 $

PCNNX0,11 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,18 $

PGCAX0,11 %

PIMCO Investment Grade Credit Bond Fund Class C

9,18 $

PBDCX0,11 %

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,00 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO Total Return Fund Class I-2

8,85 $

PTTPX0,00 %

PIMCO Total Return Fund Class R

8,85 $

PTRRX0,00 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

Заеднички фонд

Прет. посл. цена

9,19 $

Поврат за тековна година до денешен датум

0,40 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,70 милј. USD

Принос

4,61 %

Влезна провизија

Датум на создавање

30 апр. 2008 г.

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