PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPBDPX • Өз ара фонд

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22%

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 Class A

8,76 $

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

PIMCO Total Return Fund Class I-2

8,76 $

PTTPX0,11%

PIMCO Total Return Fund Class R

8,76 $

PTRRX0,11%

PIMCO Income Fund Class I-2

10,82 $

PONPX0,19%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,05 $

PGCAX0,22%

Өз ара фонд

Жабылуу курсу

9,03 $

Жылдык киреше

1,87%

Чыгымдардын катышы

1,05%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,83 млд USD

Кирешенин үлүшү

4,58%

Комиссия

Баштапкы күн

2008-ж., 30-апр.

Базар жаңылыктары

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