PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPBDAX • ກອງທຶນຮວມ

PIMCO Investment Grade Credit Bond Fund Class A

$8,98

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

693,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,04%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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