PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) – Investeringsforeningspriser og nyheder

StartPGOVX • Investeringsforening

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

13,60 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

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

9,88 $

PFORX0,20 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,32 $

PFUIX0,41 %

PIMCO Long-Term Real Return Fund Institutional Class

11,55 $

PRAIX0,35 %

Investeringsforening

Seneste lukkekurs

13,54 $

ÅTD-udbytte

-5,65 %

Omkostningsprocent

1,86 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

647,06 mio. USD

Afkast

3,42 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 1991

Markedsnyheder

Bloomberg.com

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