PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Цена на взаимен фонд и новини

Начална страницаPBDAX • Взаимен фонд

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

1.04 · USD · MUTF · Отказ от отговорност

PIMCO Investment Grade Credit Bond Fund Class I-2

9,03 $

PBDPX0,11%

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,097%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,03 $

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

9,03 $

PBDCX0,11%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,11%

PIMCO Total Return Fund Class I-2

8,75 $

PTTPX0,11%

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00%

PIMCO Total Return Fund Class R

8,75 $

PTRRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,02 $

Възвръщаемост от началото на годината до днешна дата

1,82%

Разходен коефициент

1,35%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

667,50 млн. USD

Доходност

4,29%

Начална такса

3,75%

Начална дата

30.07.2004 г.

Пазарни новини

incrypted

преди 1 ден

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