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

Početna stranicaPBDAX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

DoubleLine Total Return Bond Fund Class N

8,77 $

DLTNX0,46 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Preth. zaklj. cijena

8,96 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

1,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

694,25 mil. USD

Prinos

4,02 %

Ulazna naknada

3,75 %

Datum pokretanja

30. srp 2004.

Vijesti s tržišta

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