Investeerimisfondi PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) osaku hind ja uudised – Google Finance

AvalehtPBDPX • Investeerimisfond

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 $

6. juuni · USD · MUTF · Välistus

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47%

Oakmark International Fund Class Institutional

29,72 $

OANIX0,37%

John Hancock Funds Disciplined Value Fund Class I

23,24 $

JVLIX1,04%

Diamond Hill Large Cap Fund Class I

33,20 $

DHLRX0,58%

Hartford Schroders Emerging Markets Equity Fund Class I

18,44 $

SEMNX0,22%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56%

Edgewood Growth Fund Class Institutional

45,92 $

EGFIX0,66%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

JPMorgan Large Cap Growth Fund Class I

81,37 $

SEEGX0,83%

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

8,96 $

Tulusus sel aastal

3,00%

Kulumäär

1,19%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,15 mld USD

Tootlus

4,38%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

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