PIMCO Low Duration Fund Class A (PTLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTLAX • Verðbréfasjóður

PIMCO Low Duration Fund Class A

9,28 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Class A

8,79 $

PTTAX0,11%

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,09 $

PBDAX0,11%

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

16,42 $

PCRAX0,061%

Verðbréfasjóður

Við síðustu lokun

9,28 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

472,76 m. USD

Ávöxtun

3,93%

Söluþóknun

2,25%

Upphafsdagur

13. jan. 1997

Viðskiptafréttir

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