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

9,28 $

5. 2. · USD · MUTF · Vylúčenie

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

9,97 $

PFORX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41 %

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

9,60 $

PGBIX0,21 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Real Return Fund Institutional Class

10,18 $

PRRIX0,39 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 $

PIGIX0,56 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59 %

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

14,06 $

PGOVX1,52 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

PIMCO Long-Term Real Return Fund Institutional Class

12,10 $

PRAIX1,42 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

1,79 %

Pomer nákladov

1,46 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

637,26 mil. USD

Výnos

4,87 %

Vstupný poplatok

Dátum založenia

31. 7. 1997

Novinky na trhu

Yahoo

pred 1 dňom

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %