PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) – cena podielového fondu a novinky

DomovPBDAX • podielový fond

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

6. 2. · USD · MUTF · Vylúčenie

PIMCO Real Return Fund Class A

10,42 $

PRTNX0,096 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,22 $

PBDPX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,22 $

PCNNX0,11 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,22 $

PGCAX0,11 %

PIMCO Investment Grade Credit Bond Fund Class C

9,22 $

PBDCX0,11 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Total Return Fund Class I-2

8,88 $

PTTPX0,00 %

Podielový fond

Predch. zatv. cena

9,21 $

Návratnosť od začiatku tohto roka

0,38 %

Pomer nákladov

1,35 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

659,39 mil. USD

Výnos

4,32 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 7. 2004

Novinky na trhu

DailyForex

pred 34 minútami

Weekly Pairs in Focus 08th to 13th January 2026 (Charts)

Simply Wall Street

pred 1 hodinou

A Look At MercadoLibre (NasdaqGS:MELI) Valuation As Strong Fundamentals Draw Fresh Investor Interest

Nvidia Stock Is Interesting, But Here's What I'd Buy Instead

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

The Dow, the uncool index, has its moment in the sun

The AI Trade Enters a New Era of Skepticism