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

8,98 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Class A

10,27 $

PRTNX0,39 %

Templeton Global Bond Fund Class A

6,97 $

TPINX0,72 %

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,41 %

PIMCO Income Fund Class A

10,63 $

PONAX0,28 %

PIMCO Low Duration Fund Class A

9,33 $

PTLAX0,21 %

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,15 %

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

9,91 $

PFOAX0,00 %

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

1,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

693,11 mil. USD

Prinos

4,04 %

Ulazna naknada

3,75 %

Datum pokretanja

30. srp 2004.

Vijesti s tržišta

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