PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPBDPX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class I-2

9,14 $

13. avg. · USD · MUTF · Izjava

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,14 $

PIGIX0,44 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

PIMCO Total Return ESG Fund Institutional Class

7,77 $

PTSAX0,26 %

PIMCO Total Return Fund Institutional Class

8,73 $

PTTRX0,46 %

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05 %

PIMCO StocksPLUS® Small Fund Class A

7,61 $

PCKAX2,15 %

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,21 mrd. USD

Donos

4,52 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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