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

9,28 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,97 USD

PFORX0,20%

PIMCO Diversified Income Fund Institutional Class

9,75 USD

PDIIX0,41%

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

9,60 USD

PGBIX0,21%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO Real Return Fund Institutional Class

10,18 USD

PRRIX0,39%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 USD

PIGIX0,56%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,59%

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

14,06 USD

PGOVX1,52%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Long-Term Real Return Fund Institutional Class

12,10 USD

PRAIX1,42%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

1,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

637,26 mln USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

Yahoo

1 ditë më parë

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

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

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

Nvidia, before and after Deepseek

NVDA

5,35%