Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX)

Faqja kryesorePBDPX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Class I-2

8,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark International Fund Class Institutional

24,95 USD

OANIX0,77%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,23%

Edgewood Growth Fund Class Institutional

44,72 USD

EGFIX0,49%

John Hancock Funds Disciplined Value Fund Class I

23,19 USD

JVLIX0,56%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Hartford Schroders Emerging Markets Equity Fund Class I

16,66 USD

SEMNX0,18%

PIMCO Income Fund Class I-2

10,53 USD

PONPX0,19%

PIMCO All Asset All Authority Fund Class A

6,40 USD

PAUAX0,47%

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

1,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,87 mld USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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