PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) цена на заеднички фонд и вести

Почетна страницаPBDPX • Заеднички фонд

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

16 дек. · USD · MUTF · Оградување

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,20 $

PGCAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

PBDAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,20 $

PCNNX0,22 %

PIMCO Investment Grade Credit Bond Fund Class C

9,20 $

PBDCX0,22 %

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

32,98 $

ODVYX0,81 %

Заеднички фонд

Прет. посл. цена

9,18 $

Поврат за тековна година до денешен датум

8,77 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,68 милј. USD

Принос

4,53 %

Влезна провизија

Датум на создавање

30 апр. 2008 г.

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