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. marts · USD · MUTF · Atruna

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

9,62 $

PGBIX0,42%

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

9,76 $

PFORX0,21%

PIMCO Diversified Income Fund Institutional Class

9,93 $

PDIIX0,30%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39%

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

72,32 $

RWIGX0,39%

BlackRock Equity Dividend Fund K Shares

20,96 $

MKDVX0,48%

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

PLDIX0,00%

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

14,00 $

PGOVX0,36%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15%

Ieguldījumu fonds

Slēgšanas kurss

9,51 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

1,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

604,22 milj. USD

Peļņa

4,37%

Komisija

Ieviešanas datums

1997. gada 31. jūl.

Tirgus ziņas

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