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

9,20 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,20 $

PGCAX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

PBDAX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,20 $

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

9,20 $

PBDCX0,11%

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,23%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23%

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,16%

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

BFRIX0,00%

Invesco Developing Markets Fund Class Y

33,63 $

ODVYX0,81%

Өз ара фонд

Жабылуу курсу

9,21 $

Жылдык киреше

8,77%

Чыгымдардын катышы

1,05%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,68 млд USD

Кирешенин үлүшү

4,53%

Комиссия

Баштапкы күн

2008-ж., 30-апр.

Базар жаңылыктары

The Globe and Mail

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OSPTX

0,77%

Yahoo! Finance Canada

5 саат мурун

Toronto Star

19 саат мурун

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S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77%