PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) verð á verðbréfasjóðum og fréttir

HeimPIGIX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,84 $

PCARX0,10%

PIMCO Mortgage Opportunities and Bond Fund Class A

9,43 $

PMZAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,18 $

PBDPX0,11%

PIMCO Total Return Fund Class R

8,85 $

PTRRX0,00%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,57 ma. USD

Ávöxtun

4,71%

Söluþóknun

Upphafsdagur

28. apr. 2000

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