PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – cena podielového fondu a novinky

DomovPDMIX • podielový fond

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

16. 3. · USD · MUTF · Vylúčenie

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

72,04 $

RWIGX0,74 %

BlackRock Equity Dividend Fund K Shares

20,86 $

MKDVX1,02 %

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

PLDIX0,11 %

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

13,95 $

PGOVX0,79 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

2,61 %

Pomer nákladov

1,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

604,22 mil. USD

Výnos

4,37 %

Vstupný poplatok

Dátum založenia

31. 7. 1997

Novinky na trhu

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