Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) - Financat me Google

Faqja kryesorePIGIX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Real Return Fund Institutional Class

10,20 USD

PRRIX0,29%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 USD

PFORX0,20%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,23 USD

PLMIX0,28%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 USD

PTCIX0,80%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,29 mld USD

Rendimenti

4,43%

Parapagesa

-

Data e fillimit

28 pri 2000

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