PIMCO Low Duration Income Fund Class A (PFIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFIAX • Verðbréfasjóður

PIMCO Low Duration Income Fund Class A

8,32 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

3,81 ma. USD

Ávöxtun

5,34%

Söluþóknun

2,25%

Upphafsdagur

30. júl. 2004

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