Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX)

Faqja kryesorePBDPX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 USD

PIGIX0,22%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,20 USD

PGCAX0,22%

PIMCO Investment Grade Credit Bond Fund Class A

9,20 USD

PBDAX0,22%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,20 USD

PCNNX0,22%

PIMCO Investment Grade Credit Bond Fund Class C

9,20 USD

PBDCX0,22%

PIMCO Total Return Fund Class A

8,85 USD

PTTAX0,23%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,23%

PGIM Total Return Bond Fund -Class Z

12,16 USD

PDBZX0,16%

BlackRock Floating Rate Income Fund Institutional shares

9,56 USD

BFRIX0,00%

Invesco Developing Markets Fund Class Y

32,98 USD

ODVYX0,81%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,77%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,68 mld USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

Newswire Canada

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OSPTX

0,044%

Yahoo! Finance Canada

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