Preços e notícias sobre o fundo mútuo PIMCO Low Duration Fund Class A (PTLAX): Google Finanças

Página inicialPTLAX • Fundo Mútuo

PIMCO Low Duration Fund Class A

$ 9,35

21 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,35

Retorno acumulado no ano

5,26%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

491,53 mi USD

Rendimento

3,93%

Taxa de ingresso

2,25%

Data de lançamento

13 de jan. de 1997

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