PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPDMIX • Хамтын сан

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.56

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.53

YTD өгөөж

0.67%

Зардлын харьцаа

1.89%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

586.82 сая USD

Өгөөж

4.46%

Эхлэл зардал

Эхлэх огноо

1997 оны 7-р сарын 31

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