PIMCO GNMA and Government Securities Fund Institutional Class-beleggingsfonds (PDMIX): koers en nieuws - Google Finance

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PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,33

1 mei · USD · MUTF · Disclaimer

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

$ 9,92

PFORX0,10%

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

$ 9,62

PGBIX0,10%

PIMCO Real Return Fund Institutional Class

$ 10,26

PRRIX0,29%

PIMCO Diversified Income Fund Institutional Class

$ 9,66

PDIIX0,10%

PIMCO Short Asset Investment Fund Institutional Class

$ 9,94

PAIDX0,10%

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

$ 7,34

PLMIX0,27%

PIMCO Income Fund Institutional Class

$ 10,63

PIMIX0,37%

Fidelity Floating Rate High Income Fund

$ 9,05

FFRHX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,10

PHSIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,29

PHMIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,36

Rendement lopende jaar

3,52%

Kostenratio

1,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

579,39 mln. USD

Rendement

4,79%

Initiële kosten

-

Ingangsdatum

31 jul 1997

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