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

Domača stranPGOVX • vzajemni sklad

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

14,02 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,87 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

1,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

633,31 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1991

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