PIMCO Investment Grade Credit Bond Fund Class A-beleggingsfonds (PBDAX): koers en nieuws

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PIMCO Investment Grade Credit Bond Fund Class A

$ 8,93

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,91

Rendement lopende jaar

2,86%

Kostenratio

1,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

697,71 mln. USD

Rendement

3,97%

Initiële kosten

3,75%

Ingangsdatum

30 jul 2004

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