Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund I-3 (PTLNX)

Faqja kryesorePTLNX • Fond i përbashkët

PIMCO Low Duration Fund I-3

9,30 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Class C

9,30 USD

PTLCX0,11%

PIMCO Low Duration Fund Administrative Class

9,30 USD

PLDAX0,11%

PIMCO Low Duration Fund Class I-2

9,30 USD

PLDPX0,11%

PIMCO Low Duration Fund Class R

9,30 USD

PLDRX0,11%

PIMCO Low Duration Fund Institutional Class

9,30 USD

PTLDX0,11%

PIMCO Low Duration Fund Class C-2

9,30 USD

PLCCX0,11%

PIMCO Low Duration Fund Class A

9,30 USD

PTLAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,92 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

27 pri 2018

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