PIMCO Low Duration Income Fund I-3 (PFNIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPFNIX • vzajemni sklad

PIMCO Low Duration Income Fund I-3

8,32 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,31 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,68 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

321,55 mio. USD

Donos

5,58 %

Vnaprejšnji stroški

-

Začetni datum

27. apr. 2018

Borzne novice

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