Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX)

Faqja kryesorePBDPX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class I-2

9,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Class Institutional

27,15 USD

OANIX0,48%

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

9,92 USD

PFBPX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Edgewood Growth Fund Class Institutional

44,69 USD

EGFIX2,21%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 USD

GSIMX0,81%

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,00 USD

PGCAX0,45%

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

9,92 USD

PFORX0,20%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,92 mld USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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