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

9,00 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,96 $

Tulusus sel aastal

0,70%

Kulumäär

1,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

694,25 mln USD

Tootlus

4,02%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

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