PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,02 $

Donos v tekočem letu

1,82 %

Razmerje stroškov

1,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

667,50 mio. USD

Donos

4,29 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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