PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPBDAX • Investfond

PIMCO Investment Grade Credit Bond Fund Class A

9,04 $

25-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,04 $

Yil boshidan daromad

2,49%

Xarajatlar nisbati

1,49%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

674,35 mln USD

Daromad

4,15%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyl, 2004

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