Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Fund Class R (PLDRX) – Google Finance

Financije

Početna stranicaPLDRX • uzajamni fond

PIMCO Low Duration Fund Class R

9,37 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,21 %

PIMCO Low Duration Fund Administrative Class

9,37 $

PLDAX0,21 %

PIMCO Low Duration Fund Class A

9,37 $

PTLAX0,21 %

PIMCO Low Duration Fund Class C

9,37 $

PTLCX0,21 %

PIMCO Low Duration Fund I-3

9,37 $

PTLNX0,21 %

PIMCO Low Duration Fund Class I-2

9,37 $

PLDPX0,21 %

PIMCO Low Duration Fund Class C-2

9,37 $

PLCCX0,21 %

PIMCO High Yield Fund Class R

8,15 $

PHYRX0,00 %

PIMCO Total Return Fund Class R

8,88 $

PTRRX0,34 %

PIMCO Real Return Fund Class R

10,41 $

PRRRX0,29 %

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

72,64 mil. USD

Prinos

3,62 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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