PIMCO Low Duration Income Fund Class A (PFIAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPFIAX • vzajemni sklad

PIMCO Low Duration Income Fund Class A

8,32 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,33 $

Donos v tekočem letu

9,37 %

Razmerje stroškov

0,93 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

3,61 mrd. USD

Donos

5,35 %

Vnaprejšnji stroški

2,25 %

Začetni datum

30. jul. 2004

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