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

Faqja kryesorePBDPX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class I-2

8,98 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PFBPX0,00%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,28%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 USD

PIGIX0,45%

Edgewood Growth Fund Class Institutional

42,02 USD

EGFIX0,24%

John Hancock Funds Disciplined Value Fund Class I

21,86 USD

JVLIX0,28%

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

9,91 USD

PFORX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

PIMCO Real Return Fund Class A

10,27 USD

PRTNX0,39%

PIMCO StocksPLUS® Small Fund Class A

6,57 USD

PCKAX1,70%

PIMCO All Asset All Authority Fund Class A

6,52 USD

PAUAX0,15%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,39 mld USD

Rendimenti

4,33%

Parapagesa

-

Data e fillimit

30 pri 2008

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