PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Sijoitusrahastokurssit ja uutiset

EtusivuPBDPX • Sijoitusrahasto

PIMCO Investment Grade Credit Bond Fund Class I-2

8,91 $

6.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,96 $

YTD-tuotto

3,00 %

Kulukerroin

1,19 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,15 mrd. USD

Tuotto

4,38 %

Etukäteispalkkio

Perustamispäivä

30.4.2008

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