PIMCO Low Duration Fund Class A-beleggingsfonds (PTLAX): koers en nieuws

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PIMCO Low Duration Fund Class A

$ 9,31

9 jul · USD · MUTF · Disclaimer

PIMCO Total Return Fund Class A

$ 8,63

PTTAX0,35%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,04

PBDAX0,33%

PIMCO Real Return Fund Class A

$ 10,27

PRTNX0,29%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 12,91

PCRAX0,39%

PIMCO All Asset All Authority Fund Class A

$ 6,75

PAUAX0,30%

PIMCO All Asset Fund Institutional Class

$ 11,29

PAAIX0,27%

PIMCO High Yield Fund Class A

$ 8,09

PHDAX0,12%

PIMCO Real Return Fund Institutional Class

$ 10,27

PRRIX0,29%

PIMCO Total Return Fund Institutional Class

$ 8,63

PTTRX0,35%

PIMCO Income Fund Class I-2

$ 10,73

PONPX0,37%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

2,83%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

502,12 mln. USD

Rendement

3,90%

Initiële kosten

2,25%

Ingangsdatum

13 jan 1997

Marktnieuws

De Telegraaf

3 uur geleden

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