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

Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,18 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

1,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

659,39 mio. USD

Donos

4,32 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

Borzne novice

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