PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) Cena vzajemnega sklada in novice

Domača stranPGOVX • vzajemni sklad

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

14,36 $

13. feb. · USD · MUTF · Izjava

Dodge & Cox Global Bond Fund Class I

11,51 $

DODLX0,26 %

PIMCO Real Return Fund Institutional Class

10,48 $

PRRIX0,096 %

PIMCO Long-Term Real Return Fund Institutional Class

11,85 $

PRAIX0,34 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,50 $

PCRIX0,26 %

PIMCO Low Duration ESG Fund Institutional Class

9,28 $

PLDIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,65 $

PDMIX0,31 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,29 $

PIGIX0,11 %

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,58 $

PMDRX0,21 %

PIMCO Total Return ESG Fund Institutional Class

7,97 $

PTSAX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

14,29 $

Donos v tekočem letu

0,09 %

Razmerje stroškov

3,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

635,82 mio. USD

Donos

3,87 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1991

Borzne novice

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