PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) – aksjefondkurser og nyheter

StartsidePBDAX • Aksjefond

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,18 $

Utbytte hittil i år

0,38 %

Omkostningsprosent

1,35 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

659,39 mill. USD

Avkastning

4,32 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juli 2004

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