Prețul fondului de investiții PIMCO Low Duration Fund Class A (PTLAX) și noutăți – Google Finance

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Pagina de pornirePTLAX • Fond de investiții

PIMCO Low Duration Fund Class A

9,36 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO Low Duration Fund Class R

9,36 $

PLDRX0,11 %

PIMCO Low Duration Fund Class C

9,36 $

PTLCX0,11 %

PIMCO Low Duration Fund Administrative Class

9,36 $

PLDAX0,11 %

PIMCO Low Duration Fund I-3

9,36 $

PTLNX0,11 %

PIMCO Low Duration Fund Class I-2

9,36 $

PLDPX0,11 %

PIMCO Low Duration Fund Class C-2

9,36 $

PLCCX0,11 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,11 %

PIMCO CommodityRealReturn Strategy Fund Class A

14,54 $

PCRAX0,41 %

Închidere anterioară

9,37 $

Rentabilitate la zi

0,30 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

484,17 mil. USD

Randament

3,91 %

Alimentare anticipată

2,25 %

Data de începere

13 ian. 1997

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