PIMCO Investment Grade Credit Bond Fund Class A-beleggingsfonds (PBDAX): koers en nieuws

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PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,03

Rendement lopende jaar

1,82%

Kostenratio

1,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

667,50 mln. USD

Rendement

4,29%

Initiële kosten

3,75%

Ingangsdatum

30 jul 2004

Marktnieuws

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