PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBDAX • vzajemni sklad

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,84 $

Donos v tekočem letu

2,86 %

Razmerje stroškov

1,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

697,71 mio. USD

Donos

3,97 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

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