PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) verð á verðbréfasjóðum og fréttir

HeimPIGIX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Fund Institutional Class

8,02 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,10%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,59 $

PCARX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,19 $

PHSIX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,73 $

PTCIX0,11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,67 $

PFORX0,41%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,61 ma. USD

Ávöxtun

4,87%

Söluþóknun

Upphafsdagur

28. apr. 2000

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