Cijena uzajamnog fonda i vijesti za PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) – Google Finance

Početna stranicaPBDAX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Class A

9,04 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

1,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

674,35 mil. USD

Prinos

4,15 %

Ulazna naknada

3,75 %

Datum pokretanja

30. srp 2004.

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