Prețul fondului de investiții PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) și noutăți

Pagina de pornirePGOVX • Fond de investiții

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

14,02 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,87 $

Rentabilitate la zi

0,75 %

Raportul cheltuielilor

1,86 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

633,31 mil. USD

Randament

3,47 %

Alimentare anticipată

Data de începere

1 iul. 1991

Știri despre piață

CNBC

acum 4 ore

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.INX

1,71 %