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

Financije

Početna stranicaPTLAX • uzajamni fond

PIMCO Low Duration Fund Class A

9,28 $

9. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,00 %

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

PBDAX0,00 %

PIMCO Low Duration Fund Class C

9,28 $

PTLCX0,00 %

PIMCO Low Duration Fund Administrative Class

9,28 $

PLDAX0,00 %

PIMCO Low Duration Fund I-3

9,28 $

PTLNX0,00 %

PIMCO Low Duration Fund Class I-2

9,28 $

PLDPX0,00 %

PIMCO Low Duration Fund Class R

9,28 $

PLDRX0,00 %

PIMCO Low Duration Fund Class C-2

9,28 $

PLCCX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,41 $

PCRAX0,67 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

−0,06 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

472,76 mil. USD

Prinos

3,93 %

Ulazna naknada

2,25 %

Datum pokretanja

13. sij 1997.

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