PIMCO Low Duration Fund Class A (PTLAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPTLAX • Hazina ya Pamoja

PIMCO Low Duration Fund Class A

$ 9.32

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.33

Mapato ya mwaka hadi leo

2.07%

Uwiano wa gharama

0.79%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

505.67M USD

Mapato

3.90%

Ada za ununuzi

2.25%

Tarehe ya kuanza

13 Jan 1997

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