Preços e notícias sobre o fundo mútuo PIMCO Investment Grade Credit Bond Fund Class A (PBDAX): Google Finanças

Finanças

Página inicialPBDAX • Fundo Mútuo

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,21

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,18

Retorno acumulado no ano

0,38%

Proporção de despesas

1,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

659,39 mi USD

Rendimento

4,32%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

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