PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDMIX • Ieguldījumu fonds

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

16. janv. · USD · MUTF · Atruna

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

9,88 $

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

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

9,96 $

PFORX0,20%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

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

14,06 $

PGOVX0,71%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

9,56 $

Peļņa no gada sākuma

8,64%

Izdevumu koeficients

1,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

581,13 milj. USD

Peļņa

4,49%

Komisija

Ieviešanas datums

1997. gada 31. jūl.

Tirgus ziņas

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