PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) цена на заеднички фонд и вести

Почетна страницаPGOVX • Заеднички фонд

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

14,29 $

12 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,13 $

Поврат за тековна година до денешен датум

0,09 %

Стапка на вкупни трошоци

3,66 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

635,82 М USD

Принос

3,87 %

Влезна провизија

Датум на создавање

1 јул. 1991 г.

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