Cijena uzajamnog fonda i vijesti za PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) – Google Finance

Početna stranicaPGOVX • uzajamni fond

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

13,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Global Bond Fund Class I

11,09 $

DODLX0,18 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

PIMCO Long-Term Real Return Fund Institutional Class

11,50 $

PRAIX0,52 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,71 $

PCRIX0,15 %

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

9,93 $

PFORX0,10 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 $

PRRSX0,31 %

Preth. zaklj. cijena

13,87 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

1,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

603,19 mil. USD

Prinos

3,62 %

Ulazna naknada

-

Datum pokretanja

1. srp 1991.

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