PIMCO Low Duration Fund Class A (PTLAX) 共同基金价格和资讯

首页PTLAX • 共同基金

PIMCO Low Duration Fund Class A

$9.30

4月17日 · USD · MUTF · 免责声明

PIMCO Total Return Fund Class A

$8.84

PTTAX0.45%

PIMCO Low Duration Fund Institutional Class

$9.30

PTLDX0.11%

PIMCO Low Duration Fund Class R

$9.30

PLDRX0.11%

PIMCO Investment Grade Credit Bond Fund Class A

$9.15

PBDAX0.55%

PIMCO Low Duration Fund Class C

$9.30

PTLCX0.11%

PIMCO Low Duration Fund Administrative Class

$9.30

PLDAX0.11%

PIMCO Low Duration Fund I-3

$9.30

PTLNX0.11%

PIMCO Low Duration Fund Class I-2

$9.30

PLDPX0.11%

PIMCO Low Duration Fund Class C-2

$9.30

PLCCX0.11%

PIMCO Low Duration Income Fund Institutional Class

$8.29

PFIIX0.24%

共同基金

昨日收盘价

$9.29

年初至今回报率

-0.06%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

4.73亿 USD

收益

3.93%

初期认购费

2.25%

成立日

1997年1月13日

市场资讯

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