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

Početna stranicaPTLAX • uzajamni fond

PIMCO Low Duration Fund Class A

9,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36 %

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23 %

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 $

PCRAX0,31 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41 %

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,00 %

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

9,88 $

PFORX0,20 %

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

4,52 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

530,59 mil. USD

Prinos

3,87 %

Ulazna naknada

2,25 %

Datum pokretanja

13. sij 1997.

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