Cijena uzajamnog fonda i vijesti za PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) – Google Finance

Početna stranicaPIGIX • uzajamni fond

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

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

9,93 $

PFORX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,96 $

PFUIX0,25 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,71 $

PCRIX0,15 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,17 mlr. USD

Prinos

4,55 %

Ulazna naknada

-

Datum pokretanja

28. tra 2000.

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