PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Cena vzajemnega sklada in novice

Domača stranPBDPX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class I-2

9,18 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

0,40 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,77 mrd. USD

Donos

4,61 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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