Цена заједничког фонда PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) и новости

ПочетнаPDMIX • Узајамни фонд

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

8. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,55 $

Повраћај од почетка године

8,64%

Коефицијент трошкова

1,89%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

581,13 мил. USD

Добит

4,49%

Улазна провизија

Датум почетка

31. 7. 1997.

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