Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Fund I-3 (PTLNX) – Google Finance

Financije

Početna stranicaPTLNX • uzajamni fond

PIMCO Low Duration Fund I-3

9,37 $

13. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Low Duration Fund Class C

9,37 $

PTLCX0,00 %

PIMCO Low Duration Fund Administrative Class

9,37 $

PLDAX0,00 %

PIMCO Low Duration Fund Class I-2

9,37 $

PLDPX0,00 %

PIMCO Low Duration Fund Class R

9,37 $

PLDRX0,00 %

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,00 %

PIMCO Low Duration Fund Class C-2

9,37 $

PLCCX0,00 %

PIMCO Low Duration Fund Class A

9,37 $

PTLAX0,00 %

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

0,32 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,62 mil. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

27. tra 2018.

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