PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) цена на заеднички фонд и вести

Почетна страницаPBDAX • Заеднички фонд

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,18 $

Поврат за тековна година до денешен датум

0,38 %

Стапка на вкупни трошоци

1,35 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

659,39 М USD

Принос

4,32 %

Влезна провизија

3,75 %

Датум на создавање

30 јул. 2004 г.

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