PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDMIX • Verðbréfasjóður

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

9,73 $

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10%

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

9,93 $

PFORX0,10%

Fidelity Floating Rate High Income Fund

9,16 $

FFRHX0,11%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,26%

Baird Short-Term Bond Fund Investor Class

9,53 $

BSBSX0,10%

Baird Core Plus Bond Fund Class Investor

10,71 $

BCOSX0,19%

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22%

Verðbréfasjóður

Við síðustu lokun

9,38 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

1,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

569,80 m. USD

Ávöxtun

4,75%

Söluþóknun

-

Upphafsdagur

31. júl. 1997

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