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

9,56 $

02-05 · USD · MUTF · Atsisakymas

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

9,85 $

PGBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

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

9,93 $

PFORX0,10 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,29 %

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11 %

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

14,06 $

PGOVX1,01 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

0,67 %

Išlaidų rodiklis

1,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

586,82 mln. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

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