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

Početna stranicaPIGIX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

2. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,11 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,82 $

PCARX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,38 $

PHSIX0,11 %

PIMCO Real Return Fund Institutional Class

10,36 $

PRRIX0,096 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,19 $

PBDPX0,11 %

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

9,92 $

PFORX0,10 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,19 $

PGCAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

8,86 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,76 mlr. USD

Prinos

4,63 %

Ulazna naknada

Datum pokretanja

28. tra 2000.

Vijesti s tržišta

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