PIMCO Investment Grade Credit Bond Fund Class I-2-beleggingsfonds (PBDPX): koers en nieuws - Google Finance

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PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9,22

6 feb · USD · MUTF · Disclaimer

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,22

PBDAX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,22

PIGIX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-3

$ 9,22

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Administrative Class

$ 9,22

PGCAX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

$ 9,22

PBDCX0,11%

PIMCO Total Return Fund Class A

$ 8,88

PTTAX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,88

PTTRX0,00%

PIMCO Total Return Fund Class I-2

$ 8,88

PTTPX0,00%

PIMCO Total Return Fund Class R

$ 8,88

PTRRX0,00%

PIMCO Income Fund Institutional Class

$ 11,02

PIMIX0,091%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

0,40%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,77 mld. USD

Rendement

4,61%

Initiële kosten

-

Ingangsdatum

30 apr 2008

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