PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX): prezzo del fondo comune di investimento e notizie

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PIMCO GNMA and Government Securities Fund Institutional Class

9,54 $

26 dic · USD · MUTF · Disclaimer

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

9,86 $

PGBIX0,50%

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099%

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

9,93 $

PFORX0,10%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,00%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

PEBIX0,00%

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

14,08 $

PGOVX0,21%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00%

Fondo comune

Chiusura precedente

9,56 $

Rendimento YTD

8,44%

Indice di spesa

1,89%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

603,97 Mln USD

Rendimento

4,45%

Comm. ent.

Data di creazione

31 lug 1997

Notizie del mercato finanziario

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S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

OSPTX

0,18%