PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) цена на заеднички фонд и вести

Почетна страницаPDMIX • Заеднички фонд

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,13 $

Поврат за тековна година до денешен датум

1,79 %

Стапка на вкупни трошоци

1,46 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

637,26 М USD

Принос

4,87 %

Влезна провизија

Датум на создавање

31.7.1997 г.

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