PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPBDPX • ກອງທຶນຮວມ

PIMCO Investment Grade Credit Bond Fund Class I-2

$9,18

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,18

PIGIX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

$9,18

PGCAX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

$9,18

PBDAX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-3

$9,18

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

$9,18

PBDCX0,11%

PIMCO Total Return Fund Class A

$8,83

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

$8,83

PTTRX0,11%

PGIM Total Return Bond Fund -Class Z

$12,14

PDBZX0,17%

BlackRock Floating Rate Income Fund Institutional shares

$9,56

BFRIX0,00%

Invesco Developing Markets Fund Class Y

$33,25

ODVYX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,68 ຕື້ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

ຂ່າວຕະຫຼາດ

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