PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGOVX • Investiciniai fondai

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

14,29 $

02-12 · USD · MUTF · Atsisakymas

Dodge & Cox Global Bond Fund Class I

11,48 $

DODLX0,26 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,46 $

PCRIX1,28 %

PIMCO Real Return Fund Institutional Class

10,47 $

PRRIX0,38 %

PIMCO Long-Term Real Return Fund Institutional Class

11,81 $

PRAIX1,20 %

PIMCO Extended Duration Fund Institutional Class

13,18 $

PEDIX2,09 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

PEBIX0,33 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,34 $

PRRSX0,24 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,28 $

PIGIX0,54 %

PIMCO StocksPLUS® Fund Institutional Class

12,70 $

PSTKX1,63 %

PIMCO Low Duration ESG Fund Institutional Class

9,28 $

PLDIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,13 $

Grąža nuo einamųjų metų pradžios

0,09 %

Išlaidų rodiklis

3,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

635,82 mln. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

Pradžios data

1991-07-01

Rinkos naujienos

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