PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) – Investeringsforeningspriser og nyheder

StartPBDPX • Investeringsforening

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

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 Class A

8,75 $

PTTAX0,11 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

PIMCO Total Return Fund Class I-2

8,75 $

PTTPX0,11 %

PIMCO Total Return Fund Class R

8,75 $

PTRRX0,11 %

PIMCO Income Fund Class I-2

10,81 $

PONPX0,092 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,05 $

PGCAX0,00 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

-0,80 %

Omkostningsprocent

1,05 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

6,61 mia. USD

Afkast

4,76 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2008

Markedsnyheder

Invezz

for 15 timer siden

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