PIMCO Low Duration Fund Class A (PTLAX) – aksjefondkurser og nyheter – Google Finance

StartsidePTLAX • Aksjefond

PIMCO Low Duration Fund Class A

9,32 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,097 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,88 $

PCRAX0,16 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,00 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Income Fund Class I-2

10,75 $

PONPX0,19 %

Forrige sluttkurs

9,33 $

Utbytte hittil i år

2,07 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

505,67 mill. USD

Avkastning

3,90 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

13. jan. 1997

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