PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) цена на заеднички фонд и вести

Почетна страницаPIGIX • Заеднички фонд

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

21 фев. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

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

9,92 $

PFORX0,20 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,23 $

PLMIX0,28 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

PTCIX0,80 %

Заеднички фонд

Прет. посл. цена

8,96 $

Поврат за тековна година до денешен датум

0,73 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,29 милј. USD

Принос

4,43 %

Влезна провизија

Датум на создавање

28.4.2000 г.

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