Çmimi dhe lajme për fondin e përbashkët PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX)

Faqja kryesorePIGIX • Fond i përbashkët

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 USD

PEBIX0,00%

PIMCO Real Return Fund Institutional Class

10,10 USD

PRRIX0,099%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

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

9,90 USD

PFORX0,10%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

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

7,18 USD

PLMIX0,14%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,63 USD

PCRIX0,37%

PIMCO Income Fund Class A

10,58 USD

PONAX0,095%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,27%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,41 mld USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

28 pri 2000

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