Preços e notícias sobre o fundo mútuo PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX): Google Finanças

Finanças

Página inicialPDMIX • Fundo Mútuo

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,51

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,51

Retorno acumulado no ano

2,61%

Proporção de despesas

1,89%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

604,22 mi USD

Rendimento

4,37%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 1997

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