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

Faqja kryesorePBDAX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,11%

PIMCO Total Return Fund Class A

8,60 USD

PTTAX0,47%

DoubleLine Total Return Bond Fund Class N

8,77 USD

DLTNX0,46%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,12%

PIMCO Emerging Markets Bond Fund Class A

8,59 USD

PAEMX0,35%

PIMCO Short-Term Fund Class A

9,69 USD

PSHAX0,00%

PIMCO All Asset All Authority Fund Class A

6,59 USD

PAUAX0,15%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

694,25 mln USD

Rendimenti

4,02%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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