PIMCO Low Duration Fund Class A (PTLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPTLAX • ກອງທຶນຮວມ

PIMCO Low Duration Fund Class A

$9,25

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

530,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,87%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

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