PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) Cena vzajemnega sklada in novice

Domača stranPGOVX • vzajemni sklad

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

13,95 $

25. apr. · USD · MUTF · Izjava

Dodge & Cox Global Bond Fund Class I

10,95 $

DODLX0,27 %

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,098 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25 %

PIMCO Long-Term Real Return Fund Institutional Class

11,60 $

PRAIX0,17 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

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

9,91 $

PFORX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

13,85 $

Donos v tekočem letu

5,19 %

Razmerje stroškov

1,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

669,39 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1991

Borzne novice

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