Preços e notícias sobre o fundo mútuo PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX): Google Finanças

Finanças

Página inicialPDMIX • Fundo Mútuo

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,53

8 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,88

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,09

PDIIX0,20%

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

$ 9,95

PFORX0,00%

PIMCO Real Return Fund Institutional Class

$ 10,38

PRRIX0,19%

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

$ 14,03

PGOVX0,50%

PIMCO Low Duration ESG Fund Institutional Class

$ 9,26

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,20

PIGIX0,22%

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,40

PSDIX0,00%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,51

PSTIX0,00%

Último fechamento

$ 9,55

Retorno acumulado no ano

8,64%

Proporção de despesas

1,89%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

581,13 mi USD

Rendimento

4,49%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 1997

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