Investeerimisfondi PIMCO Low Duration Fund Class A (PTLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTLAX • Investeerimisfond

PIMCO Low Duration Fund Class A

9,32 $

10. märts · USD · MUTF · Välistus

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,11%

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,00%

PIMCO Low Duration Fund Class R

9,32 $

PLDRX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,17 $

PBDAX0,22%

PIMCO Low Duration Fund Class C

9,32 $

PTLCX0,00%

PIMCO Low Duration Fund Administrative Class

9,32 $

PLDAX0,00%

PIMCO Low Duration Fund I-3

9,32 $

PTLNX0,00%

PIMCO Low Duration Fund Class I-2

9,32 $

PLDPX0,00%

PIMCO Low Duration Fund Class C-2

9,32 $

PLCCX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

15,97 $

PCRAX1,96%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

0,70%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

479,04 mln USD

Tootlus

3,91%

Väljalasketasu

2,25%

Asutamiskuupäev

13. jaan 1997

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