PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) – cena podielového fondu a novinky

DomovPBDPX • podielový fond

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,05 $

Návratnosť od začiatku tohto roka

-0,80 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

6,61 mld. USD

Výnos

4,76 %

Vstupný poplatok

Dátum založenia

30. 4. 2008

Novinky na trhu

Bloomberg.com

pred 1 hodinou

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