PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) – Investeringsforeningspriser og nyheder

StartPGOVX • Investeringsforening

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

13,90 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Long-Term Real Return Fund Institutional Class

11,43 $

PRAIX0,88 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48 %

PIMCO Extended Duration Fund Institutional Class

12,64 $

PEDIX0,80 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,66 $

PIRMX0,10 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

PIMCO Low Duration ESG Fund Institutional Class

9,19 $

PLDIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,21 %

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

9,71 $

PFORX0,10 %

PIMCO Long Duration Total Return Fund Institutional Class

7,15 $

PLRIX0,42 %

Investeringsforening

Seneste lukkekurs

13,82 $

ÅTD-udbytte

4,13 %

Omkostningsprocent

3,66 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

685,50 mio. USD

Afkast

3,76 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 1991

Markedsnyheder

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MSN

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.INX

0,11 %