Prețul fondului de investiții PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) și noutăți

Pagina de pornirePIGIX • Fond de investiții

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

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

9,84 $

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 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

0,41 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,57 mld. USD

Randament

4,71 %

Alimentare anticipată

Data de începere

28 apr. 2000

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