PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPBDPX • ກອງທຶນຮວມ

PIMCO Investment Grade Credit Bond Fund Class I-2

$8,92

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark International Fund Class Institutional

$26,38

OANIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8,92

PIGIX0,00%

Edgewood Growth Fund Class Institutional

$45,94

EGFIX0,92%

John Hancock Funds Disciplined Value Fund Class I

$23,51

JVLIX0,63%

PIMCO Income Fund Institutional Class

$10,58

PIMIX0,095%

Hartford Schroders Emerging Markets Equity Fund Class I

$16,87

SEMNX0,90%

PIMCO Income Fund Class I-2

$10,58

PONPX0,095%

PIMCO All Asset All Authority Fund Class A

$6,47

PAUAX0,15%

PIMCO High Yield Fund Class A

$8,07

PHDAX0,00%

PIMCO Real Return Fund Class A

$10,10

PRTNX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,87 ຕື້ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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