PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Cena vzajemnega sklada in novice

Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

4,27 %

Razmerje stroškov

1,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

670,33 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

Borzne novice

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