PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPIGIX • Ieguldījumu fonds

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

2. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

8,86%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,76 mljrd. USD

Peļņa

4,63%

Komisija

-

Ieviešanas datums

2000. gada 28. apr.

Tirgus ziņas

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Dow rallies 688 points on gains in shares of Goldman Sachs, Chevron

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Playing out to the letter

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