Investeerimisfondi PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) osaku hind ja uudised – Google Finance

AvalehtPGOVX • Investeerimisfond

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

13,95 $

25. apr · USD · MUTF · Välistus

Dodge & Cox Global Bond Fund Class I

10,95 $

DODLX0,27%

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,098%

PIMCO Long-Term Real Return Fund Institutional Class

11,60 $

PRAIX0,17%

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36%

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

9,91 $

PFORX0,00%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26%

PIMCO Low Duration Fund Institutional Class

9,31 $

PTLDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

13,85 $

Tulusus sel aastal

5,19%

Kulumäär

1,86%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

669,39 mln USD

Tootlus

3,40%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 1991

Börsiuudised

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