Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)

Faqja kryesorePBDAX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

PIMCO Low Duration Fund Class A

9,25 USD

PTLAX0,11%

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

DoubleLine Total Return Bond Fund Class N

8,67 USD

DLTNX0,23%

TCW Securitized Bond Fund Class N

7,96 USD

TGMNX0,38%

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

PIMCO International Bond Fund (Unhedged) Class A

7,32 USD

PFUAX0,41%

PIMCO Emerging Markets Bond Fund Class A

8,45 USD

PAEMX0,12%

PIMCO Short-Term Fund Class A

9,68 USD

PSHAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

1,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

697,71 mln USD

Rendimenti

3,97%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

Lajmet nga tregu

The Business Times

13 orë më parë

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The Independent Singapore News

1 ditë më parë

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

1 ditë më parë

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