PIMCO Low Duration Income Fund Class C (PFNCX) Cena vzajemnega sklada in novice

Domača stranPFNCX • vzajemni sklad

PIMCO Low Duration Income Fund Class C

8,34 $

12. feb. · USD · MUTF · Izjava

PIMCO Low Duration Income Fund Class A

8,34 $

PFIAX0,12 %

PIMCO Low Duration Income Fund Class C-2

8,34 $

PLDCX0,12 %

PIMCO Low Duration Income Fund I-3

8,34 $

PFNIX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,34 $

PFIIX0,12 %

PIMCO Low Duration Income Fund Class I-2

8,34 $

PFTPX0,12 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,97 $

VFICX0,45 %

Vzajemni sklad

Prejšnji trg. dan.

8,33 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

1,23 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

299,42 mio. USD

Donos

5,04 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2004

Borzne novice

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