PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) verð á verðbréfasjóðum og fréttir

HeimPDMIX • Verðbréfasjóður

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

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

9,91 $

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,099%

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

9,92 $

PFORX0,00%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 $

PEBIX0,11%

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

14,04 $

PGOVX0,071%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,55 $

Ávöxtun á árinu

8,44%

Kostnaðarhlutfall

1,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

603,97 m. USD

Ávöxtun

4,45%

Söluþóknun

Upphafsdagur

31. júl. 1997

Viðskiptafréttir

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