Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)

Faqja kryesorePBDAX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class A

9,03 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class I-2

9,03 USD

PBDPX0,11%

PIMCO Real Return Fund Class A

10,34 USD

PRTNX0,097%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,03 USD

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

9,03 USD

PBDCX0,11%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,11%

PIMCO Total Return Fund Class A

8,75 USD

PTTAX0,11%

PIMCO Total Return Fund Class I-2

8,75 USD

PTTPX0,11%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,00%

PIMCO Total Return Fund Class R

8,75 USD

PTRRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 USD

PIGIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

1,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

667,50 mln USD

Rendimenti

4,29%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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