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

9,55 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

10,07 USD

PDIIX0,099%

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

9,91 USD

PFORX0,20%

PIMCO Real Return Fund Institutional Class

10,37 USD

PRRIX0,19%

PIMCO Low Duration ESG Fund Institutional Class

9,26 USD

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 USD

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,52 USD

PMDRX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 USD

PEBIX0,11%

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

14,03 USD

PGOVX0,50%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 USD

PSDIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,44%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

603,97 mln USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

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NFI

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