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

Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

21. feb. · USD · MUTF · Izjava

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

DoubleLine Total Return Bond Fund Class N

8,77 $

DLTNX0,46 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Prejšnji trg. dan.

8,96 $

Donos v tekočem letu

0,70 %

Razmerje stroškov

1,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

694,25 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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