Çmimi dhe lajme për fondin e përbashkët PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) - Financat me Google

Faqja kryesorePDMIX • Fond i përbashkët

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PFORX0,00%

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

9,62 USD

PGBIX0,21%

PIMCO Real Return Fund Institutional Class

10,27 USD

PRRIX0,39%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

PIMCO Short Asset Investment Fund Institutional Class

9,94 USD

PAIDX0,00%

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

7,35 USD

PLMIX0,27%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,11 USD

PHSIX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 USD

PHMIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

579,39 mln USD

Rendimenti

4,79%

Parapagesa

-

Data e fillimit

31 korr 1997

Lajmet nga tregu

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