PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPIGIX • Investeringsforening

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,29 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098 %

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,090 %

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00 %

PIMCO Real Return Fund Institutional Class

10,48 $

PRRIX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,80 $

PCRIX0,19 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

10,01 $

PFORX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

PEBIX0,11 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

Investeringsforening

Seneste lukkekurs

9,29 $

ÅTD-udbytte

0,41 %

Omkostningsprocent

0,95 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

5,57 mia. USD

Afkast

4,71 %

Stiftelsesprovision

-

Oprettelsesdato

28. apr. 2000

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