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

9,24 $

14. јан · USD · MUTF · Одрицање одговорности

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

PCARX0,10%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,24 $

PBDPX0,22%

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

9,97 $

PFORX0,10%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,24 $

PGCAX0,22%

PIMCO Investment Grade Credit Bond Fund Class A

9,24 $

PBDAX0,22%

Инвестициони фонд

Претходно закључено

9,22 $

Повраћај од почетка године

8,50%

Коефицијент трошкова

0,95%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

5,60 млрд. USD

Добит

4,69%

Улазна провизија

Датум почетка

28. 4. 2000.

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