PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGOVX • Өз ара фонд

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

13,92 $

1-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

Dodge & Cox Global Bond Fund Class I

11,14 $

DODLX0,00%

PIMCO Real Return Fund Institutional Class

10,29 $

PRRIX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,64 $

PRAIX0,43%

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,00%

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,66 $

PCRIX0,15%

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

9,96 $

PFORX0,20%

PIMCO High Yield Fund Institutional Class

8,11 $

PHIYX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,67 $

PEBIX0,23%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,32 $

PRRSX0,46%

Өз ара фонд

Жабылуу курсу

13,90 $

Жылдык киреше

0,99%

Чыгымдардын катышы

1,86%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

603,19 млн USD

Кирешенин үлүшү

3,62%

Комиссия

Баштапкы күн

1991-ж., 1-июл.

Базар жаңылыктары

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