Cijena uzajamnog fonda i vijesti za PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) – Google Finance

Financije

Početna stranicaPIGIX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

7. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,11 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,44 $

PMZIX0,00 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,86 $

PCARX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,22 $

PBDPX0,11 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,22 $

PGCAX0,11 %

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,11 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

8,50 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,60 mlr. USD

Prinos

4,69 %

Ulazna naknada

-

Datum pokretanja

28. tra 2000.

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