Cijena uzajamnog fonda i vijesti za PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) – Google Finance

Financije

Početna stranicaPBDAX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

−0,87 %

Omjer troškova

1,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

641,60 mil. USD

Prinos

4,46 %

Ulazna naknada

3,75 %

Datum pokretanja

30. srp 2004.

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