PIMCO Low Duration Income Fund I-3 (PFNIX) – Investeringsforeningspriser og nyheder

StartPFNIX • Investeringsforening

PIMCO Low Duration Income Fund I-3

8,33 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Low Duration Income Fund Class A

8,33 $

PFIAX0,12 %

PIMCO Low Duration Income Fund Class C

8,33 $

PFNCX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12 %

PIMCO Low Duration Income Fund Class C-2

8,33 $

PLDCX0,12 %

PIMCO Low Duration Income Fund Class I-2

8,33 $

PFTPX0,12 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,11 %

Investeringsforening

Seneste lukkekurs

8,34 $

ÅTD-udbytte

0,57 %

Omkostningsprocent

0,68 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

321,55 mio. USD

Afkast

5,58 %

Stiftelsesprovision

Oprettelsesdato

27. apr. 2018

Markedsnyheder

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