PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – aksjefondkurser og nyheter

StartsidePDMIX • Aksjefond

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

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

9,92 $

PGBIX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,20 %

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

9,93 $

PFORX0,10 %

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,096 %

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

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

14,10 $

PGOVX0,43 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00 %

Aksjefond

Forrige sluttkurs

9,55 $

Utbytte hittil i år

8,44 %

Omkostningsprosent

1,89 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

603,97 mill. USD

Avkastning

4,45 %

Kjøpsgebyr

Opprettelsesdato

31. juli 1997

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