PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPBDAX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Class I-2

9,14 $

PBDPX0,11%

PIMCO Real Return Fund Class A

10,44 $

PRTNX0,096%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,14 $

PCNNX0,11%

PIMCO Investment Grade Credit Bond Fund Class C

9,14 $

PBDCX0,11%

PIMCO Low Duration Fund Class A

9,30 $

PTLAX0,00%

PIMCO Total Return Fund Class A

8,83 $

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,11%

PIMCO Total Return Fund Class I-2

8,83 $

PTTPX0,11%

PIMCO Total Return Fund Class R

8,83 $

PTRRX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,14 $

PIGIX0,11%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

-0,87%

Kostnaðarhlutfall

1,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

641,60 m. USD

Ávöxtun

4,46%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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