PIMCO Investment Grade Credit Bond Fund Class A-beleggingsfonds (PBDAX): koers en nieuws

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PIMCO Investment Grade Credit Bond Fund Class A

$ 9,21

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,18

Rendement lopende jaar

0,38%

Kostenratio

1,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

659,39 mln. USD

Rendement

4,32%

Initiële kosten

3,75%

Ingangsdatum

30 jul 2004

Marktnieuws

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