PIMCO Low Duration Income Fund Class I-2 (PFTPX) verð á verðbréfasjóðum og fréttir

HeimPFTPX • Verðbréfasjóður

PIMCO Low Duration Income Fund Class I-2

8,32 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

8,94%

Kostnaðarhlutfall

0,63%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

6,23 ma. USD

Ávöxtun

5,95%

Söluþóknun

Upphafsdagur

30. apr. 2008

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