PIMCO Low Duration Income Fund Class A (PFIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFIAX • Verðbréfasjóður

PIMCO Low Duration Income Fund Class A

8,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Income Fund Class C

8,32 $

PFNCX0,12%

PIMCO Low Duration Income Fund Class C-2

8,32 $

PLDCX0,12%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

PIMCO Low Duration Income Fund I-3

8,32 $

PFNIX0,12%

PIMCO Low Duration Income Fund Class I-2

8,32 $

PFTPX0,12%

JPMorgan Income Builder Fund Class C Shares

10,57 $

JNBCX0,00%

JPMorgan Growth Advantage Fund Class C

28,41 $

JGACX0,18%

Verðbréfasjóður

Við síðustu lokun

8,33 $

Ávöxtun á árinu

9,37%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

3,61 ma. USD

Ávöxtun

5,35%

Söluþóknun

2,25%

Upphafsdagur

30. júl. 2004

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