Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund Class A (PTLAX) - Financat me Google

Financa

Faqja kryesorePTLAX • Fond i përbashkët

PIMCO Low Duration Fund Class A

9,35 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class A

8,73 USD

PTTAX0,46%

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 USD

PCRAX0,31%

PIMCO Investment Grade Credit Bond Fund Class A

9,14 USD

PBDAX0,44%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,39%

PIMCO Emerging Markets Bond Fund Class A

8,83 USD

PAEMX0,46%

PIMCO All Asset All Authority Fund Class A

6,89 USD

PAUAX0,88%

PIMCO Income Fund Institutional Class

10,85 USD

PIMIX0,37%

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

9,35 USD

PISIX1,08%

PIMCO All Asset Fund Institutional Class

11,51 USD

PAAIX0,79%

PIMCO RealEstateRealReturn Strategy Fund Class A

21,10 USD

PETAX1,05%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

497,73 mln USD

Rendimenti

3,91%

Parapagesa

2,25%

Data e fillimit

13 jan 1997

Lajmet nga tregu

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