PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDMIX • Investiciniai fondai

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

8,44 %

Išlaidų rodiklis

1,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

603,97 mln. USD

Pelningumas

4,45 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

Rinkos naujienos

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