Preços e notícias sobre o fundo mútuo PIMCO Investment Grade Credit Bond Fund Class A (PBDAX): Google Finanças

Página inicialPBDAX • Fundo Mútuo

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,03

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,02

Retorno acumulado no ano

1,82%

Proporção de despesas

1,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

667,50 mi USD

Rendimento

4,29%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

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