Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund Class R (PLDRX)

Faqja kryesorePLDRX • Fond i përbashkët

PIMCO Low Duration Fund Class R

9,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class R

8,04 USD

PHYRX0,12%

PIMCO Total Return Fund Class R

8,48 USD

PTRRX0,36%

PIMCO Real Return Fund Class R

10,02 USD

PRRRX0,30%

Columbia Emerging Markets Bond Fund Class R

9,46 USD

CMBRX0,11%

American Century Large Cap Equity Fund R Class

52,74 USD

AFDRX0,15%

American Century Global Real Estate Fund R Class

12,91 USD

ARYWX1,57%

Franklin Mutual Quest Fund Class R

13,94 USD

FMQSX0,65%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

74,84 mln USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle