PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGOVX • ກອງທຶນຮວມ

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

$14,02

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Global Bond Fund Class I

$10,79

DODLX0,28%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,59

PEBIX0,35%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,00

PIGIX0,45%

PIMCO GNMA and Government Securities Fund Institutional Class

$9,30

PDMIX0,43%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7,50

PFUIX0,13%

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

$9,92

PFORX0,20%

PIMCO Real Return Fund Institutional Class

$10,20

PRRIX0,29%

PIMCO Low Duration Fund Institutional Class

$9,27

PTLDX0,11%

PIMCO Long-Term Real Return Fund Institutional Class

$12,02

PRAIX0,75%

PIMCO High Yield Fund Institutional Class

$8,07

PHIYX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,86%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

633,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1991

ຂ່າວຕະຫຼາດ

CNBC

3 ຊົ່ວໂມງກ່ອນ

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