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

Fjármál

HeimPDMIX • Verðbréfasjóður

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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

9,87 $

PGBIX0,20%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

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

9,95 $

PFORX0,20%

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,096%

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

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

14,06 $

PGOVX0,00%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

1,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

586,82 m. USD

Ávöxtun

4,46%

Söluþóknun

-

Upphafsdagur

31. júl. 1997

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