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

Faqja kryesorePTLAX • Fond i përbashkët

PIMCO Low Duration Fund Class A

9,27 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class A

8,76 USD

PTTAX0,11%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

PBDAX0,22%

PIMCO Low Duration Fund Class C

9,27 USD

PTLCX0,00%

PIMCO Low Duration Fund Administrative Class

9,27 USD

PLDAX0,00%

PIMCO Low Duration Fund I-3

9,27 USD

PTLNX0,00%

PIMCO Low Duration Fund Class I-2

9,27 USD

PLDPX0,00%

PIMCO Low Duration Fund Class R

9,27 USD

PLDRX0,00%

PIMCO Low Duration Fund Class C-2

9,27 USD

PLCCX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

16,67 USD

PCRAX1,52%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

479,04 mln USD

Rendimenti

3,91%

Parapagesa

2,25%

Data e fillimit

13 jan 1997

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