PIMCO Low Duration Income Fund Class I-2 (PFTPX) – Investeringsforeningspriser og nyheder

StartPFTPX • Investeringsforening

PIMCO Low Duration Income Fund Class I-2

8,32 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,00 %

PIMCO Low Duration Income Fund I-3

8,32 $

PFNIX0,00 %

PIMCO Low Duration Income Fund Class C

8,32 $

PFNCX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Low Duration Income Fund Class C-2

8,32 $

PLDCX0,00 %

First Trust Merger Arbitrage Fund Class I

10,54 $

VARBX0,00 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,40 $

GQEIX0,58 %

Alta Quality Growth Fund Institutional Shares

9,75 $

AQLGX46,12 %

Investeringsforening

Seneste lukkekurs

8,32 $

ÅTD-udbytte

8,94 %

Omkostningsprocent

0,63 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

6,23 mia. USD

Afkast

5,95 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2008

Markedsnyheder

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