PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPDMIX • Investfond

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

21-fev · USD · MUTF · Ogohlantirish

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

9,92 $

PFORX0,20%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

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

9,60 $

PGBIX0,10%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11%

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29%

Invesco Discovery Fund Class R6

121,15 $

ODIIX3,67%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11%

Yopilish kursi

9,26 $

Yil boshidan daromad

0,83%

Xarajatlar nisbati

1,46%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

619,13 mln USD

Daromad

4,91%

Komissiya

-

Kuchga kirgan sanasi

31-iyl, 1997

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