Cijena uzajamnog fonda i vijesti za PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) – Google Finance

Početna stranicaPBDPX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class I-2

10,75 $

PONPX0,19 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00 %

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,097 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

1,19 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,10 mlr. USD

Prinos

4,45 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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