PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) verð á verðbréfasjóðum og fréttir

HeimPGOVX • Verðbréfasjóður

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

13,92 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Global Bond Fund Class I

11,36 $

DODLX0,088%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

PRAIX0,26%

PIMCO Extended Duration Fund Institutional Class

12,58 $

PEDIX0,47%

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,09 $

PRRSX1,41%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11%

PIMCO StocksPLUS® Fund Institutional Class

12,80 $

PSTKX0,47%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,95 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

3,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

635,82 m. USD

Ávöxtun

3,87%

Söluþóknun

Upphafsdagur

1. júl. 1991

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