PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDMIX • vzajemni sklad

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 $

29. jan. · USD · MUTF · Izjava

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

9,90 $

PFORX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

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

9,55 $

PGBIX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,099 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12 %

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

13,74 $

PGOVX0,15 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,11 %

PIMCO Long-Term Real Return Fund Institutional Class

11,81 $

PRAIX0,25 %

Prejšnji trg. dan.

9,21 $

Donos v tekočem letu

1,79 %

Razmerje stroškov

1,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

637,26 mio. USD

Donos

4,87 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 1997

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