PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) цена на заеднички фонд и вести

Почетна страницаPDMIX • Заеднички фонд

PIMCO GNMA and Government Securities Fund Institutional Class

9,54 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,56 $

Поврат за тековна година до денешен датум

8,44 %

Стапка на вкупни трошоци

1,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

603,97 М USD

Принос

4,45 %

Влезна провизија

Датум на создавање

31 јул. 1997 г.

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