PIMCO Low Duration Fund Class A-beleggingsfonds (PTLAX): koers en nieuws

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PIMCO Low Duration Fund Class A

$ 9,27

2 apr · USD · MUTF · Disclaimer

PIMCO Total Return Fund Class A

$ 8,76

PTTAX0,11%

PIMCO Low Duration Fund Institutional Class

$ 9,27

PTLDX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,22%

PIMCO Low Duration Fund Class C

$ 9,27

PTLCX0,00%

PIMCO Low Duration Fund Administrative Class

$ 9,27

PLDAX0,00%

PIMCO Low Duration Fund I-3

$ 9,27

PTLNX0,00%

PIMCO Low Duration Fund Class I-2

$ 9,27

PLDPX0,00%

PIMCO Low Duration Fund Class R

$ 9,27

PLDRX0,00%

PIMCO Low Duration Fund Class C-2

$ 9,27

PLCCX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 16,67

PCRAX1,52%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

0,70%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

479,04 mln. USD

Rendement

3,91%

Initiële kosten

2,25%

Ingangsdatum

13 jan 1997

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