Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX)

Faqja kryesorePIGIX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Institutional Class

8,17 USD

PHIYX0,12%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,11%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,00%

PIMCO Diversified Income Fund Institutional Class

10,07 USD

PDIIX0,099%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,82 USD

PCARX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,38 USD

PHSIX0,11%

PIMCO Real Return Fund Institutional Class

10,36 USD

PRRIX0,096%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,19 USD

PBDPX0,11%

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

9,92 USD

PFORX0,10%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,19 USD

PGCAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,76 mld USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

28 pri 2000

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