PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) – cena podielového fondu a novinky

DomovPIGIX • podielový fond

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

7. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,21 $

Návratnosť od začiatku tohto roka

8,50 %

Pomer nákladov

0,95 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

5,60 mld. USD

Výnos

4,69 %

Vstupný poplatok

Dátum založenia

28. 4. 2000

Novinky na trhu

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