Prețul fondului de investiții PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) și noutăți

Pagina de pornirePBDAX • Fond de investiții

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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

10,81 $

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 %

Fond de investiții

Închidere anterioară

9,10 $

Rentabilitate la zi

4,27 %

Raportul cheltuielilor

1,35 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

670,33 mil. USD

Randament

4,22 %

Alimentare anticipată

3,75 %

Data de începere

30 iul. 2004

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