PIMCO Long-Term U.S. Government Fund Institutional Class-beleggingsfonds (PGOVX): koers en nieuws

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

$ 13,78

6 mei · USD · MUTF · Disclaimer

Dodge & Cox Global Bond Fund Class I

$ 10,95

DODLX0,27%

PIMCO Real Return Fund Institutional Class

$ 10,20

PRRIX0,29%

PIMCO Total Return Fund Institutional Class

$ 8,56

PTTRX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,38

PEBIX0,12%

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

$ 9,87

PFORX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,94

PIGIX0,22%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,50

PRAIX0,52%

PIMCO Low Duration Fund Institutional Class

$ 9,30

PTLDX0,11%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,83

PFUIX0,38%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13,89

PCRIX1,46%

Beleggingsfonds

Vorige slotkoers

$ 13,74

Rendement lopende jaar

5,19%

Kostenratio

1,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

669,39 mln. USD

Rendement

3,40%

Initiële kosten

Ingangsdatum

1 jul 1991

Marktnieuws

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