PIMCO Low Duration Fund Class A-beleggingsfonds (PTLAX): koers en nieuws

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PIMCO Low Duration Fund Class A

$ 9,37

10 feb · USD · MUTF · Disclaimer

PIMCO Low Duration Fund Institutional Class

$ 9,37

PTLDX0,11%

PIMCO Low Duration Fund Class R

$ 9,37

PLDRX0,11%

PIMCO Low Duration Fund Class C

$ 9,37

PTLCX0,11%

PIMCO Low Duration Fund Administrative Class

$ 9,37

PLDAX0,11%

PIMCO Low Duration Fund I-3

$ 9,37

PTLNX0,11%

PIMCO Low Duration Fund Class I-2

$ 9,37

PLDPX0,11%

PIMCO Low Duration Fund Class C-2

$ 9,37

PLCCX0,11%

PIMCO Total Return Fund Class A

$ 8,91

PTTAX0,34%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,25

PBDAX0,33%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 14,55

PCRAX0,48%

Beleggingsfonds

Vorige slotkoers

$ 9,36

Rendement lopende jaar

0,30%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

484,17 mln. USD

Rendement

3,91%

Initiële kosten

2,25%

Ingangsdatum

13 jan 1997

Marktnieuws

Nasdaq

48 minuten geleden

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