Investeerimisfondi PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) osaku hind ja uudised – Google Finance

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AvalehtPBDPX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

5. veebr · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,33%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33%

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%

PIMCO Total Return Fund Class R

8,88 $

PTRRX0,34%

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

0,40%

Kulumäär

1,05%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,77 mld USD

Tootlus

4,61%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

Börsiuudised

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