PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPDMIX • vzajemni sklad

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

16. dec. · USD · MUTF · Izjava

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

9,91 $

PGBIX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

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

9,92 $

PFORX0,00 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00 %

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

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

14,05 $

PGOVX0,57 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00 %

Prejšnji trg. dan.

9,53 $

Donos v tekočem letu

8,44 %

Razmerje stroškov

1,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

603,97 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1997

Borzne novice

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