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

Página inicialPGOVX • Fundo Mútuo

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

$ 13,84

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

Dodge & Cox Global Bond Fund Class I

$ 11,13

DODLX0,090%

PIMCO Real Return Fund Institutional Class

$ 10,27

PRRIX0,19%

PIMCO Low Duration Fund Institutional Class

$ 9,32

PTLDX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,58

PRAIX0,52%

PIMCO Total Return Fund Institutional Class

$ 8,66

PTTRX0,23%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13,85

PCRIX1,39%

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

$ 9,93

PFORX0,30%

PIMCO High Yield Fund Institutional Class

$ 8,11

PHIYX0,00%

PIMCO Low Duration ESG Fund Institutional Class

$ 9,20

PLDIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 26,43

PRRSX0,42%

Fundo mútuo

Último fechamento

$ 13,92

Retorno acumulado no ano

0,99%

Proporção de despesas

1,86%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

603,19 mi USD

Rendimento

3,62%

Taxa de ingresso

Data de lançamento

1 de jul. de 1991

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