PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) Cena vzajemnega sklada in novice

Domača stranPIGIX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

5. jan. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,44 $

PMZIX0,11 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,24 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,30 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 $

PCARX0,31 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,21 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

PBDPX0,22 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,21 $

PGCAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

8,86 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,76 mrd. USD

Donos

4,63 %

Vnaprejšnji stroški

Začetni datum

28. apr. 2000

Borzne novice

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