Prețul fondului de investiții PIMCO Low Duration Fund Class A (PTLAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePTLAX • Fond de investiții

PIMCO Low Duration Fund Class A

9,32 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,34 %

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11 %

PIMCO Low Duration Fund Class R

9,32 $

PLDRX0,11 %

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

PBDAX0,33 %

PIMCO Low Duration Fund Class C

9,32 $

PTLCX0,11 %

PIMCO Low Duration Fund Administrative Class

9,32 $

PLDAX0,11 %

PIMCO Low Duration Fund I-3

9,32 $

PTLNX0,11 %

PIMCO Low Duration Fund Class I-2

9,32 $

PLDPX0,11 %

PIMCO Low Duration Fund Class C-2

9,32 $

PLCCX0,11 %

PIMCO CommodityRealReturn Strategy Fund Class A

15,58 $

PCRAX1,63 %

Fond de investiții

Închidere anterioară

9,33 $

Rentabilitate la zi

0,70 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

479,04 mil. USD

Randament

3,91 %

Alimentare anticipată

2,25 %

Data de începere

13 ian. 1997

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