PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) цена на заеднички фонд и вести

Почетна страницаPIGIX • Заеднички фонд

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,27 $

27 сеп. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,23 %

PIMCO Long-Term Credit Bond Fund Institutional Class

9,37 $

PTCIX0,43 %

PIMCO Diversified Income Fund Institutional Class

9,86 $

PDIIX0,20 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,29 %

PIMCO Income Fund Class A

10,81 $

PONAX0,19 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,28 $

PEMIX0,22 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,47 $

PCRIX0,45 %

Заеднички фонд

Прет. посл. цена

9,25 $

Поврат за тековна година до денешен датум

4,49 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,72 милј. USD

Принос

4,08 %

Влезна провизија

Датум на создавање

28.4.2000

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