PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Cena vzajemnega sklada in novice

Domača stranPDMIX • vzajemni sklad

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,51 $

Donos v tekočem letu

2,61 %

Razmerje stroškov

1,89 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

604,22 mio. USD

Donos

4,37 %

Vnaprejšnji stroški

Začetni datum

31. jul. 1997

Borzne novice

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