PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPBDAX • ກອງທຶນຮວມ

PIMCO Investment Grade Credit Bond Fund Class A

$9,04

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

674,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,15%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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