PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) verð á verðbréfasjóðum og fréttir

HeimPBDAX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Class A

10,41 $

PRTNX0,29%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

PBDPX0,33%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33%

PIMCO Low Duration Fund Class A

9,37 $

PTLAX0,21%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,21 $

PCNNX0,33%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,21 $

PGCAX0,33%

PIMCO Investment Grade Credit Bond Fund Class C

9,21 $

PBDCX0,33%

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,34%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34%

PIMCO Total Return Fund Class I-2

8,88 $

PTTPX0,34%

Verðbréfasjóður

Við síðustu lokun

9,18 $

Ávöxtun á árinu

0,38%

Kostnaðarhlutfall

1,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

659,39 m. USD

Ávöxtun

4,32%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

Viðskiptafréttir

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