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

$ 9,14

13 de ago. · USD · MUTF · Exoneração de responsabilidade

PIMCO Real Return Fund Class A

$ 10,38

PRTNX0,39%

Templeton Global Bond Fund Class A

$ 7,21

TPINX0,28%

PIMCO Low Duration Fund Class A

$ 9,35

PTLAX0,21%

PIMCO Income Fund Institutional Class

$ 10,85

PIMIX0,37%

PIMCO Income Fund Class A

$ 10,85

PONAX0,37%

PIMCO Total Return Fund Institutional Class

$ 8,73

PTTRX0,46%

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

$ 9,35

PISIX1,08%

PIMCO All Asset Fund Institutional Class

$ 11,51

PAAIX0,79%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 21,10

PETAX1,05%

PIMCO StocksPLUS® Small Fund Class A

$ 7,61

PCKAX2,15%

Fundo mútuo

Último fechamento

$ 9,10

Retorno acumulado no ano

4,27%

Proporção de despesas

1,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

670,33 mi USD

Rendimento

4,22%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

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.INX

0,32%