Prețul fondului de investiții PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) și noutăți

Pagina de pornirePBDPX • Fond de investiții

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark International Fund Class Institutional

27,15 $

OANIX0,48 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,92 $

PFBPX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,00 $

PGCAX0,45 %

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

9,92 $

PFORX0,20 %

Fond de investiții

Închidere anterioară

8,96 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

1,19 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,92 mld. USD

Randament

4,33 %

Alimentare anticipată

Data de începere

30 apr. 2008

Știri despre piață

TheStreet

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