Prețul fondului de investiții PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) și noutăți

Pagina de pornirePDMIX • Fond de investiții

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,13 $

Rentabilitate la zi

1,79 %

Raportul cheltuielilor

1,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

637,26 mil. USD

Randament

4,87 %

Alimentare anticipată

Data de începere

31 iul. 1997

Știri despre piață

Moneyweb

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

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acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

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acum 1 zi

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %