PIMCO Low Duration Fund Class C (PTLCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTLCX • Aksjefond

PIMCO Low Duration Fund Class C

9,36 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 R

9,36 $

PLDRX0,11 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO Low Duration Fund Class C-2

9,36 $

PLCCX0,11 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11 %

Forrige sluttkurs

9,37 $

Utbytte hittil i år

0,27 %

Omkostningsprosent

1,12 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

17,73 mill. USD

Avkastning

3,57 %

Kjøpsgebyr

-

Opprettelsesdato

13. jan. 1997

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