Preços e notícias sobre o fundo mútuo PIMCO Investment Grade Credit Bond Fund Class A (PBDAX): Google Finanças

Página inicialPBDAX • Fundo Mútuo

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,03

29 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Real Return Fund Class A

$ 10,28

PRTNX0,097%

Templeton Global Bond Fund Class A

$ 6,98

TPINX0,14%

Loomis Sayles Strategic Income Fund Class A

$ 12,14

NEFZX0,17%

PIMCO Income Fund Class A

$ 10,66

PONAX0,28%

PIMCO Low Duration Fund Class A

$ 9,33

PTLAX0,00%

PIMCO Total Return Fund Class A

$ 8,66

PTTAX0,58%

PIMCO Income Fund Institutional Class

$ 10,66

PIMIX0,28%

PIMCO Emerging Markets Bond Fund Class A

$ 8,46

PAEMX0,12%

PIMCO All Asset All Authority Fund Class A

$ 6,57

PAUAX0,77%

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

$ 9,91

PFOAX0,00%

Último fechamento

$ 8,98

Retorno acumulado no ano

2,86%

Proporção de despesas

1,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

693,11 mi USD

Rendimento

4,04%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

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