PIMCO GNMA and Government Securities Fund Institutional Class-beleggingsfonds (PDMIX): koers en nieuws

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PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,54

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,56

Rendement lopende jaar

8,44%

Kostenratio

1,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

603,97 mln. USD

Rendement

4,45%

Initiële kosten

Ingangsdatum

31 jul 1997

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