PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPBDAX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,19%

Templeton Global Bond Fund Class A

7,21 $

TPINX0,28%

PIMCO Low Duration Fund Class A

9,33 $

PTLAX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,093%

PIMCO Income Fund Class A

10,81 $

PONAX0,093%

PIMCO Total Return Fund Institutional Class

8,69 $

PTTRX0,11%

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

9,25 $

PISIX0,54%

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,88 $

PETAX0,72%

PIMCO StocksPLUS® Small Fund Class A

7,45 $

PCKAX3,04%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

4,27%

Kostnaðarhlutfall

1,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

670,33 m. USD

Ávöxtun

4,22%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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