PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPBDPX • ກອງທຶນຮວມ

PIMCO Investment Grade Credit Bond Fund Class I-2

$9,05

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,10 ຕື້ USD

ຜົນໄດ້ຮັບ

4,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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