PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPDMIX • Birgə Fond

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

1 apr · USD · MUTF · İmtina

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

9,57 $

PGBIX0,31%

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,30%

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

9,72 $

PFORX0,41%

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,097%

American Funds Capital World Growth and Income Fund® Class R-6

71,30 $

RWIGX1,36%

BlackRock Equity Dividend Fund K Shares

20,71 $

MKDVX0,00%

Vanguard GNMA Fund Admiral Shares

9,44 $

VFIJX0,00%

American Funds Mortgage Fund® Class R-6

8,85 $

RMAGX0,00%

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

13,82 $

PGOVX0,14%

PIMCO Low Duration ESG Fund Institutional Class

9,19 $

PLDIX0,11%

Birgə fond

Əvvəlki qapanış

9,51 $

İlin əvvəlindən bugünə qədərki gəlir

2,61%

Xərc əmsalı

1,89%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

604,22 mln USD

Gəlir

4,37%

Ön yüklənmə

Başlama tarixi

31 iyl 1997

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