Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Fund Administrative Class (PLDAX)

Faqja kryesorePLDAX • Fond i përbashkët

PIMCO Low Duration Fund Administrative Class

9,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Administrative Class

8,48 USD

PTRAX0,36%

PIMCO Real Return Fund Administrative Class

10,02 USD

PARRX0,30%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,24 USD

PCRRX0,38%

TCW Core Fixed Income Fund Class N

9,49 USD

TGFNX0,32%

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

11,74 USD

UGSFX0,26%

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

9,88 USD

PFRAX0,20%

PIMCO All Asset Fund Administrative Class

10,89 USD

PAALX0,46%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,56%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,53 mln USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

3 jan 1995

Lajmet nga tregu

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