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

HeimPBDAX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Class A

8,98 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

1,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

693,11 m. USD

Ávöxtun

4,04%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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