Çmimi dhe lajme për fondin e përbashkët PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)

Faqja kryesorePDMIX • Fond i përbashkët

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,88 USD

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

10,10 USD

PDIIX0,099%

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

9,96 USD

PFORX0,20%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,29%

PIMCO Low Duration ESG Fund Institutional Class

9,26 USD

PLDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 USD

PIGIX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,50 USD

PMDRX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 USD

PEBIX0,11%

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

14,06 USD

PGOVX0,71%

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 USD

PSTIX0,15%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

581,13 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

Investor's Business Daily

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