PIMCO Low Duration Fund Administrative Class (PLDAX) цена на заеднички фонд и вести

Почетна страницаPLDAX • Заеднички фонд

PIMCO Low Duration Fund Administrative Class

9,25 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,24 $

Поврат за тековна година до денешен датум

4,56 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

21,53 мил. USD

Принос

3,91 %

Влезна провизија

Датум на создавање

3.1.1995 г.

Вести за пазарот

The Straits Times

пред 10 минути

US stocks close higher on ‘broad-based’ rally

Investopedia

пред 12 минути

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

Investor's Business Daily

пред 42 минути

Dow Jones Futures: Stock Market, Bitcoin Surge Into Donald Trump Inauguration; Tesla, Amazon Are Buys

Stock market today: Dow, S&P, Nasdaq rise as techs and rate-cut hopes revive

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates