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

Faqja kryesorePBDAX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class A

9,22 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Class A

10,42 USD

PRTNX0,096%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,22 USD

PBDPX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 USD

PIGIX0,11%

PIMCO Low Duration Fund Class A

9,36 USD

PTLAX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,22 USD

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,22 USD

PGCAX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

9,22 USD

PBDCX0,11%

PIMCO Total Return Fund Class A

8,88 USD

PTTAX0,00%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

PIMCO Total Return Fund Class I-2

8,88 USD

PTTPX0,00%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

1,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

659,39 mln USD

Rendimenti

4,32%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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