Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Fund Administrative Class (PLDAX) – Google Finance

Početna stranicaPLDAX • uzajamni fond

PIMCO Low Duration Fund Administrative Class

9,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,48 $

PTRAX0,36 %

PIMCO Real Return Fund Administrative Class

10,02 $

PARRX0,30 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 $

PCRRX0,38 %

TCW Core Fixed Income Fund Class N

9,49 $

TGFNX0,32 %

American Funds U.S. Government Securities Fund® Class F-1

11,74 $

UGSFX0,26 %

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

9,88 $

PFRAX0,20 %

PIMCO All Asset Fund Administrative Class

10,89 $

PAALX0,46 %

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

4,56 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,53 mil. USD

Prinos

3,91 %

Ulazna naknada

-

Datum pokretanja

3. sij 1995.

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