Cijena uzajamnog fonda i vijesti za PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)

Početna stranicaPDMIX • uzajamni fond

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

9,88 $

PFORX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

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

9,52 $

PGBIX0,21 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

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

13,60 $

PGOVX0,44 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11 %

PIMCO Long-Term Real Return Fund Institutional Class

11,55 $

PRAIX0,35 %

Uzajamni fond

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

1,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

637,26 mil. USD

Prinos

4,87 %

Ulazna naknada

Datum pokretanja

31. srp 1997.

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