PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) verð á verðbréfasjóðum og fréttir

HeimPDMIX • Verðbréfasjóður

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,87 $

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,00%

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

9,93 $

PFORX0,00%

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,00%

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

14,03 $

PGOVX0,14%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

PSDIX0,12%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,48 $

PSTIX0,77%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

8,64%

Kostnaðarhlutfall

1,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

581,13 m. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

31. júl. 1997

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