PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Sijoitusrahastokurssit ja uutiset

EtusivuPBDPX • Sijoitusrahasto

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

18.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,21 $

PGCAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,21 $

PCNNX0,22 %

PIMCO Investment Grade Credit Bond Fund Class C

9,21 $

PBDCX0,22 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,23 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PGIM Total Return Bond Fund -Class Z

12,18 $

PDBZX0,16 %

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

BFRIX0,00 %

Invesco Developing Markets Fund Class Y

33,25 $

ODVYX1,13 %

Sijoitusrahasto

Viimeisin päätös

9,19 $

YTD-tuotto

8,77 %

Kulukerroin

1,05 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,68 mrd. USD

Tuotto

4,53 %

Etukäteispalkkio

Perustamispäivä

30.4.2008

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