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

13,79 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Global Bond Fund Class I

11,09 USD

DODLX0,18%

PIMCO Real Return Fund Institutional Class

10,26 USD

PRRIX0,097%

PIMCO Long-Term Real Return Fund Institutional Class

11,50 USD

PRAIX0,52%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO Low Duration Fund Institutional Class

9,32 USD

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,71 USD

PCRIX0,15%

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

9,93 USD

PFORX0,10%

PIMCO High Yield Fund Institutional Class

8,09 USD

PHIYX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 USD

PRRSX0,31%

Fond i përbashkët

Mbyllja e fundit

13,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

1,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

603,19 mln USD

Rendimenti

3,62%

Parapagesa

Data e fillimit

1 korr 1991

Lajmet nga tregu

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