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

Domača stranPBDPX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,96 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

1,19 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,92 mrd. USD

Donos

4,33 %

Vnaprejšnji stroški

Začetni datum

30. apr. 2008

Borzne novice

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