Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund Class A (PTLAX)

Faqja kryesorePTLAX • Fond i përbashkët

PIMCO Low Duration Fund Class A

9,28 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class A

8,79 USD

PTTAX0,11%

PIMCO Low Duration Fund Institutional Class

9,28 USD

PTLDX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,09 USD

PBDAX0,11%

PIMCO Low Duration Fund Class C

9,28 USD

PTLCX0,00%

PIMCO Low Duration Fund Administrative Class

9,28 USD

PLDAX0,00%

PIMCO Low Duration Fund I-3

9,28 USD

PTLNX0,00%

PIMCO Low Duration Fund Class I-2

9,28 USD

PLDPX0,00%

PIMCO Low Duration Fund Class R

9,28 USD

PLDRX0,00%

PIMCO Low Duration Fund Class C-2

9,28 USD

PLCCX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

16,42 USD

PCRAX0,061%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

472,76 mln USD

Rendimenti

3,93%

Parapagesa

2,25%

Data e fillimit

13 jan 1997

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

U.S.-Iran Talks End With No Deal; How Will Dow Jones Futures, Oil Prices React?

Global dividend ETFs are crushing the S&P 500. 3 ETFs with yields above 5%

Ether Machine cancels $1.5B Nasdaq listing deal, cites ‘unfavorable’ conditions

Yahoo Finance

10 orë më parë

How The Nasdaq (NDAQ) Investment Story Is Shifting With AI And Refined Analyst Expectations

The 1-Minute Market Report, April 12, 2026 (NYSEARCA:SPY)

Medpace Lawsuits And CEO Sales Test Growth Story And Valuation

MEDP

1,59%