PIMCO Low Duration Fund Class A (PTLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPTLAX • ກອງທຶນຮວມ

PIMCO Low Duration Fund Class A

$9,35

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return Fund Class A

$8,86

PTTAX0,34%

PIMCO Low Duration Fund Institutional Class

$9,35

PTLDX0,00%

PIMCO Low Duration Fund Class R

$9,35

PLDRX0,00%

PIMCO Low Duration Fund Class C

$9,35

PTLCX0,00%

PIMCO Low Duration Fund Administrative Class

$9,35

PLDAX0,00%

PIMCO Low Duration Fund I-3

$9,35

PTLNX0,00%

PIMCO Low Duration Fund Class I-2

$9,35

PLDPX0,00%

PIMCO Low Duration Fund Class C-2

$9,35

PLCCX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

$9,19

PBDAX0,33%

PIMCO Real Return Fund Class A

$10,38

PRTNX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

491,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,93%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

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