PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) verð á verðbréfasjóðum og fréttir

HeimPBDPX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,03 $

Ávöxtun á árinu

1,87%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,83 ma. USD

Ávöxtun

4,58%

Söluþóknun

Upphafsdagur

30. apr. 2008

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