Prețul fondului de investiții PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePBDAX • Fond de investiții

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,02 $

Rentabilitate la zi

1,82 %

Raportul cheltuielilor

1,35 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

667,50 mil. USD

Randament

4,29 %

Alimentare anticipată

3,75 %

Data de începere

30 iul. 2004

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