PIMCO Low Duration Fund Class R-beleggingsfonds (PLDRX): koers en nieuws - Google Finance

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PIMCO Low Duration Fund Class R

$ 9,30

16 mrt · USD · MUTF · Disclaimer

PIMCO High Yield Fund Class R

$ 8,03

PHYRX0,25%

PIMCO Total Return Fund Class R

$ 8,80

PTRRX0,46%

PIMCO StocksPLUS® Fund Class R

$ 10,81

PSPRX1,12%

PIMCO Short-Term Fund Class R

$ 9,68

PTSRX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$ 9,76

PFRRX0,21%

PIMCO Real Return Fund Class R

$ 10,40

PRRRX0,39%

PIMCO Low Duration Fund Institutional Class

$ 9,30

PTLDX0,22%

PIMCO Low Duration Fund Administrative Class

$ 9,30

PLDAX0,22%

PIMCO Total Return ESG Fund Institutional Class

$ 7,83

PTSAX0,51%

PIMCO Low Duration Income Fund Institutional Class

$ 8,23

PFIIX0,24%

Beleggingsfonds

Vorige slotkoers

$ 9,28

Rendement lopende jaar

0,65%

Kostenratio

1,07%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

72,28 mln. USD

Rendement

3,61%

Initiële kosten

-

Ingangsdatum

31 dec 2002

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