Prețul fondului de investiții PIMCO Low Duration Income Fund Class C (PFNCX) și noutăți

Pagina de pornirePFNCX • Fond de investiții

PIMCO Low Duration Income Fund Class C

8,33 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Low Duration Income Fund Class A

8,33 $

PFIAX0,00 %

PIMCO Low Duration Income Fund Class C-2

8,33 $

PLDCX0,00 %

PIMCO Low Duration Income Fund I-3

8,33 $

PFNIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,00 %

PIMCO Low Duration Income Fund Class I-2

8,33 $

PFTPX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,90 $

VFICX0,11 %

Fond de investiții

Închidere anterioară

8,33 $

Rentabilitate la zi

9,05 %

Raportul cheltuielilor

1,23 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

288,11 mil. USD

Randament

5,05 %

Alimentare anticipată

Data de începere

30 sept. 2004

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