Çmimi dhe lajme për fondin e përbashkët PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)

Faqja kryesorePDMIX • Fond i përbashkët

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,92 USD

PFORX0,20%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

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

9,60 USD

PGBIX0,10%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Fidelity Floating Rate High Income Fund

9,26 USD

FFRHX0,11%

PIMCO Real Return Fund Institutional Class

10,20 USD

PRRIX0,29%

Invesco Discovery Fund Class R6

121,15 USD

ODIIX3,67%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

1,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

619,13 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

TheStreet

8 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers