Investeerimisfondi PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) osaku hind ja uudised – Google Finance

AvalehtPBDAX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class A

9,04 $

25. juuni · USD · MUTF · Välistus

PIMCO Real Return Fund Class A

10,24 $

PRTNX0,098%

PIMCO Low Duration Fund Class A

9,32 $

PTLAX0,11%

PIMCO Income Fund Class A

10,73 $

PONAX0,00%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00%

PIMCO Income Fund Class C

10,73 $

PONCX0,00%

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,11%

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,04 $

PBDPX0,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,79 $

PISIX0,79%

PIMCO All Asset Fund Institutional Class

11,16 $

PAAIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

9,04 $

Tulusus sel aastal

2,49%

Kulumäär

1,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

674,35 mln USD

Tootlus

4,15%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

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