PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) – Investeringsforeningspriser og nyheder

StartPGOVX • Investeringsforening

PIMCO Long-Term U.S. Government Fund Institutional Class

13,95 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Global Bond Fund Class I

10,95 $

DODLX0,27 %

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,098 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25 %

PIMCO Long-Term Real Return Fund Institutional Class

11,60 $

PRAIX0,17 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

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

9,91 $

PFORX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14 %

Investeringsforening

Seneste lukkekurs

13,85 $

ÅTD-udbytte

5,19 %

Omkostningsprocent

1,86 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

669,39 mio. USD

Afkast

3,40 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 1991

Markedsnyheder

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