PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) – aksjefondkurser og nyheter

StartsidePBDPX • Aksjefond

PIMCO Investment Grade Credit Bond Fund Class I-2

8,92 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,92 $

Utbytte hittil i år

3,17 %

Omkostningsprosent

1,19 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,87 mrd. USD

Avkastning

4,28 %

Kjøpsgebyr

Opprettelsesdato

30. apr. 2008

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