Prețul fondului de investiții PIMCO Low Duration Fund Class A (PTLAX) și noutăți – Google Finance

Pagina de pornirePTLAX • Fond de investiții

PIMCO Low Duration Fund Class A

9,27 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,26 $

Rentabilitate la zi

0,54 %

Raportul cheltuielilor

0,79 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

524,93 mil. USD

Randament

3,89 %

Alimentare anticipată

2,25 %

Data de începere

13 ian. 1997

Știri despre piață

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Teekay Tankers (NYSE:TNK) Is Paying Out A Dividend Of $0.25

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Stocks’ FOMO Takes a Break From US as Momentum Moves Overseas

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