Investeerimisfondi PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) osaku hind ja uudised – Google Finance

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AvalehtPBDAX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class A

9,15 $

17. apr · USD · MUTF · Välistus

PIMCO Investment Grade Credit Bond Fund Class I-2

9,15 $

PBDPX0,55%

PIMCO Real Return Fund Class A

10,45 $

PRTNX0,29%

PIMCO Low Duration Fund Class A

9,30 $

PTLAX0,11%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,15 $

PCNNX0,55%

PIMCO Investment Grade Credit Bond Fund Class C

9,15 $

PBDCX0,55%

PIMCO Total Return Fund Class A

8,84 $

PTTAX0,45%

PIMCO Total Return Fund Institutional Class

8,84 $

PTTRX0,45%

PIMCO Total Return Fund Class I-2

8,84 $

PTTPX0,45%

PIMCO Total Return Fund Class R

8,84 $

PTRRX0,45%

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

−0,87%

Kulumäär

1,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

641,60 mln USD

Tootlus

4,46%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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