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

AvalehtPBDAX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,84 $

Tulusus sel aastal

2,86%

Kulumäär

1,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

697,71 mln USD

Tootlus

3,97%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

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