Harga Dana Amanah & Berita PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)

Laman UtamaPDMIX • Dana Amanah

PIMCO GNMA and Government Securities Fund Institutional Class

$9.51

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.51

Pulangan Tahun Setakat Ini

2.61%

Nisbah belanja

1.89%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

604.22J USD

Hasil

4.37%

Caj muka

Tarikh permulaan

31 Jul 1997

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