PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) – Investeringsforeningspriser og nyheder – Google Finans

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StartPBDAX • Investeringsforening

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

PBDPX0,00 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096 %

PIMCO Investment Grade Credit Bond Fund Class I-3

9,05 $

PCNNX0,00 %

PIMCO Investment Grade Credit Bond Fund Class C

9,05 $

PBDCX0,00 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00 %

PIMCO Total Return Fund Class I-2

8,75 $

PTTPX0,00 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00 %

PIMCO Total Return Fund Class R

8,75 $

PTRRX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

-0,87 %

Omkostningsprocent

1,35 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

641,60 mio. USD

Afkast

4,46 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

30. jul. 2004

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