PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDMIX • Investiciniai fondai

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,33 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

1,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

579,39 mln. USD

Pelningumas

4,79 %

Pirminės apkrovos mokestis

Pradžios data

1997-07-31

Rinkos naujienos

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