Preços e notícias sobre o fundo mútuo PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX): Google Finanças

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

$ 13,82

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Global Bond Fund Class I

$ 10,93

DODLX0,36%

PIMCO Real Return Fund Institutional Class

$ 10,19

PRRIX0,68%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,50

PRAIX1,03%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

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

$ 9,89

PFORX0,30%

PIMCO Total Return Fund Institutional Class

$ 8,57

PTTRX0,58%

PIMCO High Yield Fund Institutional Class

$ 7,96

PHIYX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,93

PIGIX0,56%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,79

PFUIX0,13%

PIMCO Low Duration Fund Institutional Class

$ 9,30

PTLDX0,21%

Último fechamento

$ 13,96

Retorno acumulado no ano

5,19%

Proporção de despesas

1,86%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

669,39 mi USD

Rendimento

3,40%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 1991

Notícias sobre o mercado

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