PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPDMIX • Birgə Fond

PIMCO GNMA and Government Securities Fund Institutional Class

9,54 $

26 dek · USD · MUTF · İmtina

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,86 $

PGBIX0,50%

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099%

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

9,93 $

PFORX0,10%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,00%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

PEBIX0,00%

PIMCO Long-Term U.S. Government Fund Institutional Class

14,08 $

PGOVX0,21%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00%

Birgə fond

Əvvəlki qapanış

9,56 $

İlin əvvəlindən bugünə qədərki gəlir

8,44%

Xərc əmsalı

1,89%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

603,97 mln USD

Gəlir

4,45%

Ön yüklənmə

Başlama tarixi

31 iyl 1997

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