PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – Investeringsforeningspriser og nyheder

StartPDMIX • Investeringsforening

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PGBIX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,97 $

PFORX0,10 %

PIMCO Real Return Fund Institutional Class

10,43 $

PRRIX0,096 %

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,24 $

PIGIX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

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

14,17 $

PGOVX0,57 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46 %

Investeringsforening

Seneste lukkekurs

9,57 $

ÅTD-udbytte

8,64 %

Omkostningsprocent

1,89 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

581,13 mio. USD

Afkast

4,49 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 1997

Markedsnyheder

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Investor's Business Daily

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CNBC

for 20 minutter siden

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2330

1,17 %