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

AvalehtPDMIX • Investeerimisfond

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

2. apr · USD · MUTF · Välistus

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

9,58 $

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,10%

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

9,71 $

PFORX0,10%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39%

American Funds Capital World Growth and Income Fund® Class R-6

71,17 $

RWIGX0,18%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

Vanguard GNMA Fund Admiral Shares

9,46 $

VFIJX0,21%

American Funds Mortgage Fund® Class R-6

8,86 $

RMAGX0,11%

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

13,90 $

PGOVX0,58%

PIMCO Low Duration ESG Fund Institutional Class

9,19 $

PLDIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,51 $

Tulusus sel aastal

2,61%

Kulumäär

1,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

604,22 mln USD

Tootlus

4,37%

Väljalasketasu

Asutamiskuupäev

31. juuli 1997

Börsiuudised

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