Investeerimisfondi PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) osaku hind ja uudised

AvalehtPDMIX • Investeerimisfond

PIMCO GNMA and Government Securities Fund Institutional Class

9,56 $

5. veebr · USD · MUTF · Välistus

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

9,85 $

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099%

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

9,94 $

PFORX0,00%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

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

14,06 $

PGOVX1,01%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,53 $

Tulusus sel aastal

0,67%

Kulumäär

1,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

586,82 mln USD

Tootlus

4,46%

Väljalasketasu

Asutamiskuupäev

31. juuli 1997

Börsiuudised

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