PIMCO Investment Grade Credit Bond Fund Class A-beleggingsfonds (PBDAX): koers en nieuws

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PIMCO Investment Grade Credit Bond Fund Class A

$ 9,20

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,22

Rendement lopende jaar

8,47%

Kostenratio

1,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

675,28 mln. USD

Rendement

4,24%

Initiële kosten

3,75%

Ingangsdatum

30 jul 2004

Marktnieuws

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