PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Цена на взаимен фонд и новини

Начална страницаPDMIX • Взаимен фонд

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

28.04 · USD · MUTF · Отказ от отговорност

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

9,91 $

PFORX0,00%

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

9,62 $

PGBIX0,21%

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

PHSIX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,33 $

Възвръщаемост от началото на годината до днешна дата

3,52%

Разходен коефициент

1,46%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

579,39 млн. USD

Доходност

4,79%

Начална такса

Начална дата

31.07.1997 г.

Пазарни новини

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