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

$ 14,02

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,87

Retorno acumulado no ano

0,75%

Proporção de despesas

1,86%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

633,31 mi USD

Rendimento

3,47%

Taxa de ingresso

Data de lançamento

1 de jul. de 1991

Notícias sobre o mercado

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