PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPBDAX • Verðbréfasjóður

PIMCO Investment Grade Credit Bond Fund Class A

8,93 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Class A

10,59 $

PONAX0,095%

PIMCO Real Return Fund Class A

10,09 $

PRTNX0,00%

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11%

PIMCO Total Return Fund Class A

8,53 $

PTTAX0,12%

DoubleLine Total Return Bond Fund Class N

8,74 $

DLTNX0,23%

TCW Securitized Bond Fund Class N

8,03 $

TGMNX0,25%

PIMCO High Yield Fund Class A

8,08 $

PHDAX0,12%

PIMCO International Bond Fund (Unhedged) Class A

7,42 $

PFUAX0,27%

PIMCO Emerging Markets Bond Fund Class A

8,54 $

PAEMX0,23%

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,10%

Verðbréfasjóður

Við síðustu lokun

8,91 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

1,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

697,71 m. USD

Ávöxtun

3,97%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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