PIMCO Low Duration Fund Administrative Class (PLDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLDAX • vzajemni sklad

PIMCO Low Duration Fund Administrative Class

9,25 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

4,56 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

21,53 mio. USD

Donos

3,91 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1995

Borzne novice

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