PIMCO Low Duration Income Fund Class A (PFIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPFIAX • vzajemni sklad

PIMCO Low Duration Income Fund Class A

8,32 $

6. feb. · USD · MUTF · Izjava

PIMCO Low Duration Income Fund Class C

8,32 $

PFNCX0,00 %

PIMCO Low Duration Income Fund Class C-2

8,32 $

PLDCX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Low Duration Income Fund I-3

8,32 $

PFNIX0,00 %

PIMCO Low Duration Income Fund Class I-2

8,32 $

PFTPX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,00 %

Prejšnji trg. dan.

8,32 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,93 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

3,81 mrd. USD

Donos

5,34 %

Vnaprejšnji stroški

2,25 %

Začetni datum

30. jul. 2004

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