PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPIGIX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

0,41 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,57 mrd. USD

Donos

4,71 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2000

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