PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

9,04 $

25. jun. · USD · MUTF · Izjava

PIMCO Real Return Fund Class A

10,24 $

PRTNX0,098 %

PIMCO Low Duration Fund Class A

9,32 $

PTLAX0,11 %

PIMCO Income Fund Class A

10,73 $

PONAX0,00 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

PIMCO Income Fund Class C

10,73 $

PONCX0,00 %

DoubleLine Total Return Bond Fund Class N

8,84 $

DLTNX0,11 %

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,04 $

PBDPX0,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,79 $

PISIX0,79 %

PIMCO All Asset Fund Institutional Class

11,16 $

PAAIX0,36 %

Prejšnji trg. dan.

9,04 $

Donos v tekočem letu

2,49 %

Razmerje stroškov

1,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

674,35 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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