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

StartsidePTLAX • Aksjefond

PIMCO Low Duration Fund Class A

9,33 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,13 %

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,56 %

PIMCO All Asset Fund Institutional Class

11,01 $

PAAIX0,73 %

PIMCO Real Return Fund Institutional Class

10,28 $

PRRIX0,097 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Income Fund Class I-2

10,66 $

PONPX0,28 %

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

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

8,62 $

PISIX0,94 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,62 $

PETAX0,98 %

Forrige sluttkurs

9,33 $

Utbytte hittil i år

1,61 %

Omkostningsprosent

0,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

513,73 mill. USD

Avkastning

3,87 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

13. jan. 1997

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