PIMCO Low Duration Fund Class A (PTLAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTLAX • Aksjefond

PIMCO Low Duration Fund Class A

9,36 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Low Duration Fund Class R

9,36 $

PLDRX0,00 %

PIMCO Low Duration Fund Class C

9,36 $

PTLCX0,00 %

PIMCO Low Duration Fund Administrative Class

9,36 $

PLDAX0,00 %

PIMCO Low Duration Fund I-3

9,36 $

PTLNX0,00 %

PIMCO Low Duration Fund Class I-2

9,36 $

PLDPX0,00 %

PIMCO Low Duration Fund Class C-2

9,36 $

PLCCX0,00 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class A

14,62 $

PCRAX0,55 %

Forrige sluttkurs

9,36 $

Utbytte hittil i år

0,30 %

Omkostningsprosent

0,77 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

484,17 mill. USD

Avkastning

3,91 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

13. jan. 1997

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