Altre lingue PIMCO Low Duration Monthly Income Fund (Canada) ETF - CAD

ETF

PLDI

CA72203C1077

Mercato chiuso - Toronto S.E. 17:52:15 11/07/2024 Variaz. 5gg Var. 1 gen.
18,94 CAD +0,21% Grafico intraday di PIMCO Low Duration Monthly Income Fund (Canada) ETF - CAD +0,69% +0,59%
PIMCO Low Duration Monthly Income Fund Announces Dividend for Month of November 2021, Payable on or About November 30, 2021
PIMCO Low Duration Monthly Income Fund Provides Cash Distribution Estimates for the Month of December 2020, Payable on or About December 31, 2020
Pimco Low Duration Monthly Income Fund Announces Cash Distribution for the Month of November 2020, Payable on or About November 30, 2020
PIMCO Low Duration Monthly Income Fund Announces Cash Distribution for the Month of October 2020, Payable on or About October 30, 2020
PIMCO Low Duration Monthly Income Fund Announces Dividend for the Month of September 2020, Payable on or About September 30, 2020
PIMCO Low Duration Monthly Income Fund Announces the August 2020 Cash Distribution, Payable on or About August 31, 2020
PIMCO Low Duration Monthly Income Fund Announces Monthly Distribution, Payable on or About July 31, 2020
PIMCO Low Duration Monthly Income Fund Announces Monthly Cash Distribution, Payable on or about June 30, 2020
PIMCO Low Duration Monthly Income Fund Announce Monthly Cash Distributions Payable on or About March 31, 2020
PIMCO Low Duration Monthly Income Fund Announces Monthly Cash Distribution, Payable on October 31, 2019
PIMCO Low Duration Monthly Income Fund Announces Monthly Distribution, Payable on August 30, 2019
PIMCO Low Duration Monthly Income Fund Announces Monthly Cash Distributions, Payable on June 28, 2019
PIMCO Low Duration Monthly Income Fund Announces Monthly Cash Distribution, Payable on May 31, 2019
Pimco Low Duration Monthly Income Fund announces the monthly cash distributions, payable on April 30, 2019

Descrizione

Codice ISIN CA72203C1077
Spese di gestione (TER) 0.89%
Categoria di attività Fixed Income
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Struttura del fondo
Data di creazione
08/02/2019
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 8 M€
AuM 12 mesi 7 M€