PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPGOVX • Ieguldījumu fonds

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

14,03 $

28. apr. · USD · MUTF · Atruna

Dodge & Cox Global Bond Fund Class I

10,99 $

DODLX0,37%

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39%

PIMCO Long-Term Real Return Fund Institutional Class

11,65 $

PRAIX0,43%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

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

9,33 $

PTLDX0,21%

Ieguldījumu fonds

Slēgšanas kurss

13,95 $

Peļņa no gada sākuma

5,19%

Izdevumu koeficients

1,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

669,39 milj. USD

Peļņa

3,40%

Komisija

-

Ieviešanas datums

1991. gada 1. jūl.

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