Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Income Fund Class C (PFNCX) – Google Finance

Financije

Početna stranicaPFNCX • uzajamni fond

PIMCO Low Duration Income Fund Class C

8,27 $

14. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,26 $

Povrat za tekuću godinu

−0,26 %

Omjer troškova

1,23 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

311,86 mil. USD

Prinos

4,99 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2004.

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