PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) цена на заеднички фонд и вести

Почетна страницаPBDPX • Заеднички фонд

PIMCO Investment Grade Credit Bond Fund Class I-2

8,86 $

16 јан. · USD · MUTF · Оградување

Oakmark International Fund Class Institutional

24,95 $

OANIX0,77 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

Edgewood Growth Fund Class Institutional

44,72 $

EGFIX0,49 %

John Hancock Funds Disciplined Value Fund Class I

23,19 $

JVLIX0,56 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Hartford Schroders Emerging Markets Equity Fund Class I

16,66 $

SEMNX0,18 %

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19 %

PIMCO All Asset All Authority Fund Class A

6,40 $

PAUAX0,47 %

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

Заеднички фонд

Прет. посл. цена

8,84 $

Поврат за тековна година до денешен датум

3,17 %

Стапка на вкупни трошоци

1,19 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,87 милј. USD

Принос

4,28 %

Влезна провизија

Датум на создавање

30.4.2008 г.

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