Цена заједничког фонда PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) и новости

ПочетнаPIGIX • Узајамни фонд

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

13. мар · USD · MUTF · Одрицање одговорности

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,28%

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,25%

PIMCO Diversified Income Fund Institutional Class

9,90 $

PDIIX0,40%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

PCARX0,21%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,23%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,37 $

PMZIX0,00%

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

9,74 $

PFORX0,31%

PIMCO Real Return Fund Institutional Class

10,36 $

PRRIX0,29%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 $

BSIIX0,21%

TCW MetWest Total Return Bond Fund Class I

9,14 $

MWTIX0,33%

Инвестициони фонд

Претходно закључено

9,06 $

Повраћај од почетка године

1,88%

Коефицијент трошкова

0,95%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

5,65 млрд. USD

Добит

4,68%

Улазна провизија

Датум почетка

28. 4. 2000.

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