Prețul fondului de investiții PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) și noutăți – Google Finance

Pagina de pornirePDMIX • Fond de investiții

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,38 $

Rentabilitate la zi

2,59 %

Raportul cheltuielilor

1,46 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

569,80 mil. USD

Randament

4,75 %

Alimentare anticipată

-

Data de începere

31 iul. 1997

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