PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Хамтын сангийн үнэ & Мэдээ

НүүрPBDAX • Хамтын сан

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.05

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9.05

PBDPX0.22%

PIMCO Real Return Fund Class A

$ 10.38

PRTNX0.39%

PIMCO Investment Grade Credit Bond Fund Class I-3

$ 9.05

PCNNX0.22%

PIMCO Investment Grade Credit Bond Fund Class C

$ 9.05

PBDCX0.22%

PIMCO Total Return Fund Institutional Class

$ 8.76

PTTRX0.11%

PIMCO Total Return Fund Class A

$ 8.76

PTTAX0.11%

PIMCO Total Return Fund Class I-2

$ 8.76

PTTPX0.11%

PIMCO Low Duration Fund Class A

$ 9.27

PTLAX0.00%

PIMCO Total Return Fund Class R

$ 8.76

PTRRX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.05

PIGIX0.22%

Хамтын сан

Өмнөх хаалт

$ 9.03

YTD өгөөж

1.82%

Зардлын харьцаа

1.35%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

667.50 сая USD

Өгөөж

4.29%

Эхлэл зардал

3.75%

Эхлэх огноо

2004 оны 7-р сарын 30

Зах зээлийн мэдээ

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