PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) befektetési alap jegyének ára és hírek

FőoldalPIGIX • befektetési alap

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

jan. 16. · USD · MUTF · Felelősségkizárás

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

PCARX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

PBDPX0,22%

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

9,96 $

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,21 $

PGCAX0,22%

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,22%

Befektetési alap

Előző zárás

9,23 $

Tárgyévi göngyölített hozam

8,50%

Költséghányad

0,95%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

5,60 Mrd USD

Hozam

4,69%

Kezdeti kiadás

Indulás dátuma

2000. ápr. 28.

Piaci hírek

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.INX

0,064%