PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Effektetrustprys en nuus

TuisPBDAX • Effektetrust

PIMCO Investment Grade Credit Bond Fund Class A

$8,86

16 Jan. · USD · MUTF · Vrywaring

PIMCO Income Fund Class A

$10,53

PONAX0,19%

PIMCO Real Return Fund Class A

$10,02

PRTNX0,30%

PIMCO Low Duration Fund Class A

$9,25

PTLAX0,11%

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

DoubleLine Total Return Bond Fund Class N

$8,67

DLTNX0,23%

TCW Securitized Bond Fund Class N

$7,96

TGMNX0,38%

PIMCO High Yield Fund Class A

$8,04

PHDAX0,12%

PIMCO International Bond Fund (Unhedged) Class A

$7,32

PFUAX0,41%

PIMCO Emerging Markets Bond Fund Class A

$8,45

PAEMX0,12%

PIMCO Short-Term Fund Class A

$9,68

PSHAX0,00%

Effektetrust

Vorige sluiting

$8,84

JTD-opbrengs

2,86%

Kosteverhouding

1,49%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

697,71 m USD

Opbrengs

3,97%

Voorlaai

3,75%

Intreedatum

30 Jul. 2004

Marknuus

The Business Times

13 uur gelede

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 dag gelede

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 dag gelede

Dow and S&P 500 surge, while Nikkei 225 continues to struggle