Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) - Financat me Google

Faqja kryesorePBDAX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class A

9,04 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Class A

10,24 USD

PRTNX0,098%

PIMCO Low Duration Fund Class A

9,32 USD

PTLAX0,11%

PIMCO Income Fund Class A

10,73 USD

PONAX0,00%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

PIMCO Income Fund Class C

10,73 USD

PONCX0,00%

DoubleLine Total Return Bond Fund Class N

8,84 USD

DLTNX0,11%

PIMCO Total Return Fund Institutional Class

8,64 USD

PTTRX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,04 USD

PBDPX0,00%

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

8,79 USD

PISIX0,79%

PIMCO All Asset Fund Institutional Class

11,16 USD

PAAIX0,36%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

1,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

674,35 mln USD

Rendimenti

4,15%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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