Цена заједничког фонда PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) и новости

ПочетнаPGOVX • Узајамни фонд

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

13,90 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,82 $

Повраћај од почетка године

4,13%

Коефицијент трошкова

3,66%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

685,50 мил. USD

Добит

3,76%

Улазна провизија

Датум почетка

1. 7. 1991.

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