PIMCO Low Duration Income Fund I-3 (PFNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFNIX • Investiciniai fondai

PIMCO Low Duration Income Fund I-3

8,32 $

02-05 · USD · MUTF · Atsisakymas

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,12 %

PIMCO Low Duration Income Fund Class C

8,32 $

PFNCX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

PIMCO Low Duration Income Fund Class C-2

8,32 $

PLDCX0,12 %

PIMCO Low Duration Income Fund Class I-2

8,32 $

PFTPX0,12 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,31 $

Grąža nuo einamųjų metų pradžios

0,57 %

Išlaidų rodiklis

0,68 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

321,55 mln. USD

Pelningumas

5,58 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-27

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

NBC News

prieš 5 valandas

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

.DJI

2,47 %