PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDMIX • Ieguldījumu fonds

PIMCO GNMA and Government Securities Fund Institutional Class

9,54 $

26. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,56 $

Peļņa no gada sākuma

8,44%

Izdevumu koeficients

1,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

603,97 milj. USD

Peļņa

4,45%

Komisija

Ieviešanas datums

1997. gada 31. jūl.

Tirgus ziņas

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