PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPBDAX • Investfond

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

6-iyn · USD · MUTF · Ogohlantirish

PIMCO Real Return Fund Class A

10,11 $

PRTNX0,59%

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,41%

PIMCO Low Duration Fund Class A

9,26 $

PTLAX0,32%

PIMCO Income Fund Class A

10,58 $

PONAX0,47%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

PIMCO Emerging Markets Bond Fund Class A

8,49 $

PAEMX0,24%

PIMCO High Yield Fund Class A

8,03 $

PHDAX0,00%

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70%

PIMCO CommodityRealReturn Strategy Fund Class A

13,16 $

PCRAX0,23%

PIMCO Short-Term Fund Class A

9,67 $

PSHAX0,00%

Yopilish kursi

8,96 $

Yil boshidan daromad

2,90%

Xarajatlar nisbati

1,49%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

685,45 mln USD

Daromad

4,08%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyl, 2004

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