PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) verð á verðbréfasjóðum og fréttir

HeimPBDAX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,22 $

Ávöxtun á árinu

8,47%

Kostnaðarhlutfall

1,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

675,28 m. USD

Ávöxtun

4,24%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

Viðskiptafréttir

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