PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Effektetrustprys en nuus

TuisPBDPX • Effektetrust

PIMCO Investment Grade Credit Bond Fund Class I-2

$8,93

30 Jan. · USD · MUTF · Vrywaring

Oakmark International Fund Class Institutional

$26,69

OANIX1,33%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8,93

PIGIX0,22%

Edgewood Growth Fund Class Institutional

$45,62

EGFIX0,00%

John Hancock Funds Disciplined Value Fund Class I

$23,77

JVLIX0,98%

PIMCO Income Fund Institutional Class

$10,59

PIMIX0,095%

Hartford Schroders Emerging Markets Equity Fund Class I

$17,11

SEMNX1,54%

PIMCO Income Fund Class I-2

$10,59

PONPX0,095%

PIMCO All Asset All Authority Fund Class A

$6,50

PAUAX0,46%

PIMCO High Yield Fund Class A

$8,08

PHDAX0,12%

PIMCO Real Return Fund Class A

$10,09

PRTNX0,00%

Effektetrust

Vorige sluiting

$8,91

JTD-opbrengs

3,17%

Kosteverhouding

1,19%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

5,87 mjd USD

Opbrengs

4,28%

Voorlaai

Intreedatum

30 Apr. 2008

Marknuus

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