Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX)

Faqja kryesorePGOVX • Fond i përbashkët

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

14,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Global Bond Fund Class I

10,79 USD

DODLX0,28%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 USD

PDMIX0,43%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 USD

PFUIX0,13%

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

9,92 USD

PFORX0,20%

PIMCO Real Return Fund Institutional Class

10,20 USD

PRRIX0,29%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

PIMCO Long-Term Real Return Fund Institutional Class

12,02 USD

PRAIX0,75%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

Fond i përbashkët

Mbyllja e fundit

13,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

1,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

633,31 mln USD

Rendimenti

3,47%

Parapagesa

Data e fillimit

1 korr 1991

Lajmet nga tregu

CNBC

4 orë më parë

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