PIMCO Low Duration Fund Administrative Class (PLDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPLDAX • ກອງທຶນຮວມ

PIMCO Low Duration Fund Administrative Class

$9,25

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

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