PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPIGIX • Өз ара фонд

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

25-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,098%

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

9,91 $

PFORX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26%

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,00%

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

9,62 $

PGBIX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

Өз ара фонд

Жабылуу курсу

8,94 $

Жылдык киреше

2,96%

Чыгымдардын катышы

1,09%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,32 млд USD

Кирешенин үлүшү

4,43%

Комиссия

Баштапкы күн

2000-ж., 28-апр.

Базар жаңылыктары

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