Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) - Financat me Google

Faqja kryesorePBDAX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class A

8,98 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Class A

10,27 USD

PRTNX0,39%

Templeton Global Bond Fund Class A

6,97 USD

TPINX0,72%

Loomis Sayles Strategic Income Fund Class A

12,12 USD

NEFZX0,41%

PIMCO Income Fund Class A

10,63 USD

PONAX0,28%

PIMCO Low Duration Fund Class A

9,33 USD

PTLAX0,21%

PIMCO Total Return Fund Class A

8,61 USD

PTTAX0,35%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

PIMCO Emerging Markets Bond Fund Class A

8,45 USD

PAEMX0,12%

PIMCO All Asset All Authority Fund Class A

6,52 USD

PAUAX0,15%

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

9,91 USD

PFOAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

1,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

693,11 mln USD

Rendimenti

4,04%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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