PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGOVX • Verðbréfasjóður

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

13,95 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,85 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

1,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

669,39 m. USD

Ávöxtun

3,40%

Söluþóknun

-

Upphafsdagur

1. júl. 1991

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