PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – cena podielového fondu a novinky

DomovPDMIX • podielový fond

PIMCO GNMA and Government Securities Fund Institutional Class

9,54 $

26. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,56 $

Návratnosť od začiatku tohto roka

8,44 %

Pomer nákladov

1,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

603,97 mil. USD

Výnos

4,45 %

Vstupný poplatok

Dátum založenia

31. 7. 1997

Novinky na trhu

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