Investeerimisfondi PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) osaku hind ja uudised – Google Finance

AvalehtPBDAX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

9. mai · USD · MUTF · Välistus

PIMCO Real Return Fund Class A

10,19 $

PRTNX0,098%

Templeton Global Bond Fund Class A

6,97 $

TPINX0,43%

Loomis Sayles Strategic Income Fund Class A

12,09 $

NEFZX0,00%

PIMCO Income Fund Class A

10,58 $

PONAX0,095%

PIMCO Low Duration Fund Class A

9,29 $

PTLAX0,00%

PIMCO Total Return Fund Class A

8,55 $

PTTAX0,12%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,00%

PIMCO All Asset All Authority Fund Class A

6,56 $

PAUAX0,31%

PIMCO All Asset Fund Class A

11,02 $

PASAX0,27%

Avatud investeerimisfond

Viimane sulgemishind

8,91 $

Tulusus sel aastal

2,86%

Kulumäär

1,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

693,11 mln USD

Tootlus

4,04%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

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