PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Sijoitusrahastokurssit ja uutiset

EtusivuPDMIX • Sijoitusrahasto

PIMCO GNMA and Government Securities Fund Institutional Class

9,65 $

24.2. · USD · MUTF · Vastuuvapauslauseke

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

9,88 $

PGBIX0,10 %

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

10,01 $

PFORX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098 %

PIMCO Real Return Fund Institutional Class

10,48 $

PRRIX0,00 %

American Funds Capital World Growth and Income Fund® Class R-6

75,93 $

RWIGX0,69 %

BlackRock Equity Dividend Fund K Shares

21,77 $

MKDVX0,00 %

American Funds EUPAC Fund Class R-6

64,99 $

RERGX0,73 %

American Funds New World Fund® Class R-6

101,82 $

RNWGX1,25 %

Vanguard GNMA Fund Admiral Shares

9,59 $

VFIJX0,00 %

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,66 $

YTD-tuotto

0,67 %

Kulukerroin

1,89 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

586,82 milj. USD

Tuotto

4,46 %

Etukäteispalkkio

Perustamispäivä

31.7.1997

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