Preços e notícias sobre o fundo mútuo PIMCO Low Duration Fund Class A (PTLAX): Google Finanças

Finanças

Página inicialPTLAX • Fundo Mútuo

PIMCO Low Duration Fund Class A

$ 9,36

9 de fev. · USD · MUTF · Exoneração de responsabilidade

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

$ 14,54

PCRAX0,41%

Último fechamento

$ 9,36

Retorno acumulado no ano

0,30%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

484,17 mi USD

Rendimento

3,91%

Taxa de ingresso

2,25%

Data de lançamento

13 de jan. de 1997

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