PIMCO Low Duration Fund Administrative Class (PLDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLDAX • vzajemni sklad

PIMCO Low Duration Fund Administrative Class

9,35 $

27. sep. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

3,54 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

20,81 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 1995

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