Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund Class A (PTLAX)

Faqja kryesorePTLAX • Fond i përbashkët

PIMCO Low Duration Fund Class A

9,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

PIMCO Emerging Markets Bond Fund Class A

8,45 USD

PAEMX0,12%

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 USD

PCRAX0,31%

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

PIMCO International Bond Fund (Unhedged) Class A

7,32 USD

PFUAX0,41%

PIMCO Short-Term Fund Class A

9,68 USD

PSHAX0,00%

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

9,88 USD

PFORX0,20%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,52%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

530,59 mln USD

Rendimenti

3,87%

Parapagesa

2,25%

Data e fillimit

13 jan 1997

Lajmet nga tregu

The Business Times

13 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

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

The Independent Singapore News

1 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