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

$ 9,39

1 jul · USD · MUTF · Disclaimer

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

$ 9,96

PFORX0,20%

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

$ 9,75

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 9,85

PDIIX0,10%

PIMCO Income Fund Institutional Class

$ 10,77

PIMIX0,00%

Fidelity Floating Rate High Income Fund

$ 9,17

FFRHX0,00%

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

$ 11,35

ABNFX0,088%

Baird Short-Term Bond Fund Investor Class

$ 9,53

BSBSX0,10%

Baird Core Plus Bond Fund Class Investor

$ 10,74

BCOSX0,00%

PIMCO Real Return Fund Institutional Class

$ 10,29

PRRIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,09

PIGIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,39

Rendement lopende jaar

2,59%

Kostenratio

1,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

569,80 mln. USD

Rendement

4,75%

Initiële kosten

-

Ingangsdatum

31 jul 1997

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