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 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,62 USD

PGBIX0,42%

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

9,76 USD

PFORX0,21%

PIMCO Diversified Income Fund Institutional Class

9,93 USD

PDIIX0,30%

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,39%

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

72,04 USD

RWIGX0,74%

BlackRock Equity Dividend Fund K Shares

20,86 USD

MKDVX1,02%

PIMCO Low Duration ESG Fund Institutional Class

9,21 USD

PLDIX0,11%

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

13,95 USD

PGOVX0,79%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 USD

PIGIX0,44%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 USD

PSPTX1,15%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

604,22 mln USD

Rendimenti

4,37%

Parapagesa

Data e fillimit

31 korr 1997

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