Cijena uzajamnog fonda i vijesti za PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) – Google Finance

Financije

Početna stranicaPIGIX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,83 $

PCARX0,10 %

PIMCO Mortgage Opportunities and Bond Fund Class A

9,45 $

PMZAX0,21 %

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,33 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,21 $

PBDPX0,33 %

PIMCO Total Return Fund Class R

8,88 $

PTRRX0,34 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,57 mlr. USD

Prinos

4,71 %

Ulazna naknada

-

Datum pokretanja

28. tra 2000.

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