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 $

18 дек. · USD · MUTF · Оградување

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

PIMCO Real Return Fund Class A

10,39 $

PRTNX0,096 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

PBDPX0,22 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,21 $

PCNNX0,22 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,21 $

PGCAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class C

9,21 $

PBDCX0,22 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,23 %

Заеднички фонд

Прет. посл. цена

9,19 $

Поврат за тековна година до денешен датум

8,47 %

Стапка на вкупни трошоци

1,35 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

675,28 М USD

Принос

4,24 %

Влезна провизија

3,75 %

Датум на создавање

30 јул. 2004 г.

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