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

Financije

Početna stranicaPTLAX • uzajamni fond

PIMCO Low Duration Fund Class A

9,35 $

13. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class A

8,73 $

PTTAX0,46 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 $

PCRAX0,31 %

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39 %

PIMCO Emerging Markets Bond Fund Class A

8,83 $

PAEMX0,46 %

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

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

9,35 $

PISIX1,08 %

PIMCO All Asset Fund Institutional Class

11,51 $

PAAIX0,79 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 $

PETAX1,05 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

2,73 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

497,73 mil. USD

Prinos

3,91 %

Ulazna naknada

2,25 %

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

Poslovni dnevnik

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