Harga Dana Amanah & Berita PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX)

Laman UtamaPIGIX • Dana Amanah

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.98

25 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.94

Pulangan Tahun Setakat Ini

2.96%

Nisbah belanja

1.09%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

5.32B USD

Hasil

4.43%

Caj muka

Tarikh permulaan

28 Apr 2000

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