PIMCO Investment Grade Credit Bond Fund Class I-2-beleggingsfonds (PBDPX): koers en nieuws

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PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9,03

1 apr · USD · MUTF · Disclaimer

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,03

PBDAX0,11%

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 Class A

$ 8,75

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

$ 8,75

PTTRX0,11%

PIMCO Total Return Fund Class I-2

$ 8,75

PTTPX0,11%

PIMCO Total Return Fund Class R

$ 8,75

PTRRX0,11%

PIMCO Income Fund Class I-2

$ 10,80

PONPX0,19%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,03

PIGIX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

$ 9,03

PGCAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,02

Rendement lopende jaar

1,87%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,83 mld. USD

Rendement

4,58%

Initiële kosten

Ingangsdatum

30 apr 2008

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