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

9,65 $

24. феб · USD · MUTF · Одрицање одговорности

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

9,88 $

PGBIX0,10%

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

10,01 $

PFORX0,00%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,098%

PIMCO Real Return Fund Institutional Class

10,48 $

PRRIX0,00%

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

75,93 $

RWIGX0,69%

BlackRock Equity Dividend Fund K Shares

21,77 $

MKDVX0,28%

American Funds EUPAC Fund Class R-6

64,99 $

RERGX0,73%

American Funds New World Fund® Class R-6

101,82 $

RNWGX1,25%

Vanguard GNMA Fund Admiral Shares

9,59 $

VFIJX0,00%

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,11%

Инвестициони фонд

Претходно закључено

9,66 $

Повраћај од почетка године

0,67%

Коефицијент трошкова

1,89%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

586,82 мил. USD

Добит

4,46%

Улазна провизија

Датум почетка

31. 7. 1997.

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