Cijena uzajamnog fonda i vijesti za PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – Google Finance

Početna stranicaPDMIX • uzajamni fond

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

9,92 $

PFORX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

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

9,60 $

PGBIX0,10 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

Invesco Discovery Fund Class R6

121,15 $

ODIIX3,67 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

1,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

619,13 mil. USD

Prinos

4,91 %

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

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