Prețul fondului de investiții PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) și noutăți

Pagina de pornirePBDPX • Fond de investiții

PIMCO Investment Grade Credit Bond Fund Class I-2

9,18 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

0,40 %

Raportul cheltuielilor

1,05 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,70 mld. USD

Randament

4,61 %

Alimentare anticipată

Data de începere

30 apr. 2008

Știri despre piață

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