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

9,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,50 $

PCRAX0,74 %

PIMCO Short-Term Fund Class A

9,69 $

PSHAX0,00 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO International Bond Fund (Unhedged) Class A

7,50 $

PFUAX0,13 %

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

9,92 $

PFORX0,20 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,54 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

524,93 mil. USD

Prinos

3,89 %

Ulazna naknada

2,25 %

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

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