PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGCAX • Investiciniai fondai

PIMCO Investment Grade Credit Bond Fund Administrative Class

8,98 $

04-25 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

2,90 %

Išlaidų rodiklis

1,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

18,08 mln. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

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