Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Fund Class I-2 (PLDPX) – Google Finance

Financije

Početna stranicaPLDPX • uzajamni fond

PIMCO Low Duration Fund Class I-2

9,27 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

536,68 mil. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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