Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX)

Faqja kryesorePGOVX • Fond i përbashkët

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

13,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

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

9,88 USD

PFORX0,20%

PIMCO Real Return Fund Institutional Class

10,02 USD

PRRIX0,30%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,23%

PIMCO Low Duration Fund Institutional Class

9,25 USD

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 USD

PCRIX0,36%

PIMCO High Yield Fund Institutional Class

8,04 USD

PHIYX0,12%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,32 USD

PFUIX0,41%

PIMCO Long-Term Real Return Fund Institutional Class

11,55 USD

PRAIX0,35%

Fond i përbashkët

Mbyllja e fundit

13,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,65%

Raporti i shpenzimit

1,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

647,06 mln USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

1 korr 1991

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