PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPDMIX • Өз ара фонд

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,51 $

Жылдык киреше

2,61%

Чыгымдардын катышы

1,89%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

604,22 млн USD

Кирешенин үлүшү

4,37%

Комиссия

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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