PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) 共同基金价格和资讯

首页PBDAX • 共同基金

PIMCO Investment Grade Credit Bond Fund Class A

$9.05

4月2日 · USD · MUTF · 免责声明

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.05

PBDPX0.22%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.39%

PIMCO Investment Grade Credit Bond Fund Class I-3

$9.05

PCNNX0.22%

PIMCO Investment Grade Credit Bond Fund Class C

$9.05

PBDCX0.22%

PIMCO Total Return Fund Institutional Class

$8.76

PTTRX0.11%

PIMCO Total Return Fund Class A

$8.76

PTTAX0.11%

PIMCO Total Return Fund Class I-2

$8.76

PTTPX0.11%

PIMCO Low Duration Fund Class A

$9.27

PTLAX0.00%

PIMCO Total Return Fund Class R

$8.76

PTRRX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.05

PIGIX0.22%

共同基金

昨日收盘价

$9.03

年初至今回报率

1.82%

费用比率

1.35%

类别

US Fixed Income

晨星评级

净资产

6.67亿 USD

收益

4.29%

初期认购费

3.75%

成立日

2004年7月30日

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