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

Finance

StartsidePDMIX • Aksjefond

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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

9,85 $

PGBIX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099 %

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

9,94 $

PFORX0,00 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096 %

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11 %

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00 %

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

13,92 $

PGOVX0,22 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12 %

Forrige sluttkurs

9,53 $

Utbytte hittil i år

0,67 %

Omkostningsprosent

1,89 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

586,82 mill. USD

Avkastning

4,46 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 1997

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