PIMCO Low Duration Income Fund Class A (PFIAX) – cena podielového fondu a novinky

DomovPFIAX • podielový fond

PIMCO Low Duration Income Fund Class A

8,33 $

10. 2. · USD · MUTF · Vylúčenie

PIMCO Low Duration Income Fund Class C

8,33 $

PFNCX0,12 %

PIMCO Low Duration Income Fund Class C-2

8,33 $

PLDCX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12 %

PIMCO Low Duration Income Fund I-3

8,33 $

PFNIX0,12 %

PIMCO Low Duration Income Fund Class I-2

8,33 $

PFTPX0,12 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,94 $

VFICX0,22 %

Podielový fond

Predch. zatv. cena

8,32 $

Návratnosť od začiatku tohto roka

0,54 %

Pomer nákladov

0,93 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

3,81 mld. USD

Výnos

5,34 %

Vstupný poplatok

2,25 %

Dátum založenia

30. 7. 2004

Novinky na trhu

Bloomberg.com

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.DJI

0,10 %

Northwest Arkansas Democrat-Gazette

pred 1 hodinou

Market closing mixed after weak consumer report