Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)

Faqja kryesorePBDAX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 USD

PBDPX0,00%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,096%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,05 USD

PCNNX0,00%

PIMCO Investment Grade Credit Bond Fund Class C

9,05 USD

PBDCX0,00%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

PIMCO Total Return Fund Class A

8,75 USD

PTTAX0,00%

PIMCO Total Return Fund Class I-2

8,75 USD

PTTPX0,00%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,00%

PIMCO Total Return Fund Class R

8,75 USD

PTRRX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,87%

Raporti i shpenzimit

1,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

641,60 mln USD

Rendimenti

4,46%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

Lajmet nga tregu

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.DJI

2,77%