PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPDMIX • ਮਿਊਚੁਅਲ ਫੰਡ

PIMCO GNMA and Government Securities Fund Institutional Class

$9.54

26 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.56

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.44%

ਖਰਚ ਅਨੁਪਾਤ

1.89%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

60.40 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.45%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਜੁਲਾ 1997

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