Preços e notícias sobre o fundo mútuo PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX): Google Finanças

Página inicialPGOVX • Fundo Mútuo

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

$ 14,32

18 de fev. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Global Bond Fund Class I

$ 11,49

DODLX0,17%

PIMCO Real Return Fund Institutional Class

$ 10,46

PRRIX0,096%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,81

PRAIX0,25%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 15,56

PCRIX2,03%

PIMCO Low Duration ESG Fund Institutional Class

$ 9,27

PLDIX0,11%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,62

PDMIX0,21%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,28

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

$ 8,17

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

$ 9,56

PMDRX0,10%

PIMCO Total Return ESG Fund Institutional Class

$ 7,96

PTSAX0,13%

Fundo mútuo

Último fechamento

$ 14,38

Retorno acumulado no ano

0,09%

Proporção de despesas

3,66%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

635,82 mi USD

Rendimento

3,87%

Taxa de ingresso

Data de lançamento

1 de jul. de 1991

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