Prețul fondului de investiții PIMCO Low Duration Fund Class A (PTLAX) și noutăți – Google Finance

Pagina de pornirePTLAX • Fond de investiții

PIMCO Low Duration Fund Class A

9,25 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,24 $

Rentabilitate la zi

4,52 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

530,59 mil. USD

Randament

3,87 %

Alimentare anticipată

2,25 %

Data de începere

13 ian. 1997

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