PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Цена на взаимен фонд и новини

Начална страницаPDMIX • Взаимен фонд

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

18.12 · USD · MUTF · Отказ от отговорност

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

9,92 $

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,20%

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

9,93 $

PFORX0,10%

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,096%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

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

14,10 $

PGOVX0,43%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,55 $

Възвръщаемост от началото на годината до днешна дата

8,44%

Разходен коефициент

1,89%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

603,97 млн. USD

Доходност

4,45%

Начална такса

Начална дата

31.07.1997 г.

Пазарни новини

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