PIMCO Low Duration Fund Administrative Class (PLDAX) verð á verðbréfasjóðum og fréttir

HeimPLDAX • Verðbréfasjóður

PIMCO Low Duration Fund Administrative Class

9,27 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Administrative Class

8,53 $

PTRAX0,12%

PIMCO Real Return Fund Administrative Class

10,09 $

PARRX0,00%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,11 $

PCRRX0,23%

TCW Core Fixed Income Fund Class N

9,55 $

TGFNX0,10%

American Funds U.S. Government Securities Fund® Class F-1

11,79 $

UGSFX0,085%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

9,92 $

PFRAX0,20%

PIMCO All Asset Fund Administrative Class

11,06 $

PAALX0,55%

Verðbréfasjóður

Við síðustu lokun

9,26 $

Ávöxtun á árinu

4,56%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

21,53 m. USD

Ávöxtun

3,91%

Söluþóknun

Upphafsdagur

3. jan. 1995

Viðskiptafréttir

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