Investeerimisfondi PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) osaku hind ja uudised

AvalehtPBDAX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

31. dets · USD · MUTF · Välistus

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11%

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,19%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,22%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22%

PIMCO Investment Grade Credit Bond Fund Class I-3

9,20 $

PCNNX0,22%

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,20 $

PGCAX0,22%

PIMCO Investment Grade Credit Bond Fund Class C

9,20 $

PBDCX0,22%

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23%

PIMCO Total Return Fund Class I-2

8,86 $

PTTPX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,22 $

Tulusus sel aastal

8,47%

Kulumäär

1,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

675,28 mln USD

Tootlus

4,24%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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