PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIGIX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20%

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,08 $

PLMIX0,28%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

Verðbréfasjóður

Við síðustu lokun

8,84 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

1,09%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,41 ma. USD

Ávöxtun

4,38%

Söluþóknun

-

Upphafsdagur

28. apr. 2000

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