Cijena uzajamnog fonda i vijesti za PIMCO Low Duration Fund Class R (PLDRX) – Google Finance

Financije

Početna stranicaPLDRX • uzajamni fond

PIMCO Low Duration Fund Class R

9,27 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Class R

10,37 $

PRRRX0,096 %

PIMCO High Yield Fund Class R

8,02 $

PHYRX0,00 %

PIMCO Total Return Fund Class R

8,75 $

PTRRX0,11 %

PIMCO Low Duration Fund Administrative Class

9,27 $

PLDAX0,00 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

PIMCO Low Duration Fund Class C

9,27 $

PTLCX0,00 %

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 C-2

9,27 $

PLCCX0,00 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00 %

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

−0,14 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

70,58 mil. USD

Prinos

3,62 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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