Preços e notícias sobre o fundo mútuo PIMCO Investment Grade Credit Bond Fund Class A (PBDAX): Google Finanças

Finanças

Página inicialPBDAX • Fundo Mútuo

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,20

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,22

Retorno acumulado no ano

8,47%

Proporção de despesas

1,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

675,28 mi USD

Rendimento

4,24%

Taxa de ingresso

3,75%

Data de lançamento

30 de jul. de 2004

Notícias sobre o mercado

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