PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Sijoitusrahastokurssit ja uutiset

EtusivuPBDPX • Sijoitusrahasto

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

2.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22 %

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 Class A

8,76 $

PTTAX0,11 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

PIMCO Total Return Fund Class I-2

8,76 $

PTTPX0,11 %

PIMCO Total Return Fund Class R

8,76 $

PTRRX0,11 %

PIMCO Income Fund Class I-2

10,82 $

PONPX0,19 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,05 $

PGCAX0,22 %

Sijoitusrahasto

Viimeisin päätös

9,03 $

YTD-tuotto

1,87 %

Kulukerroin

1,05 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,83 mrd. USD

Tuotto

4,58 %

Etukäteispalkkio

Perustamispäivä

30.4.2008

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