PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBDAX • ກອງທຶນຮວມ

PIMCO Investment Grade Credit Bond Fund Class A

$9,05

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Investment Grade Credit Bond Fund Class I-2

$9,05

PBDPX0,22%

PIMCO Real Return Fund Class A

$10,38

PRTNX0,39%

PIMCO Investment Grade Credit Bond Fund Class I-3

$9,05

PCNNX0,22%

PIMCO Investment Grade Credit Bond Fund Class C

$9,05

PBDCX0,22%

PIMCO Total Return Fund Institutional Class

$8,76

PTTRX0,11%

PIMCO Total Return Fund Class A

$8,76

PTTAX0,11%

PIMCO Total Return Fund Class I-2

$8,76

PTTPX0,11%

PIMCO Low Duration Fund Class A

$9,27

PTLAX0,00%

PIMCO Total Return Fund Class R

$8,76

PTRRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,05

PIGIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

667,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,29%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

ຂ່າວຕະຫຼາດ

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