PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPBDAX • Investeringsforening

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

DoubleLine Total Return Bond Fund Class N

8,77 $

DLTNX0,46 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Investeringsforening

Seneste lukkekurs

8,96 $

ÅTD-udbytte

0,70 %

Omkostningsprocent

1,49 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

694,25 mio. USD

Afkast

4,02 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

30. jul. 2004

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