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

Faqja kryesorePGOVX • Fond i përbashkët

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

14,13 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Global Bond Fund Class I

11,00 USD

DODLX0,091%

PIMCO Real Return Fund Institutional Class

10,28 USD

PRRIX0,097%

PIMCO Long-Term Real Return Fund Institutional Class

11,72 USD

PRAIX0,60%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 USD

PEBIX0,12%

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

9,91 USD

PFORX0,00%

PIMCO Total Return Fund Institutional Class

8,66 USD

PTTRX0,58%

PIMCO High Yield Fund Institutional Class

7,96 USD

PHIYX0,13%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 USD

PIGIX0,56%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,84 USD

PFUIX0,26%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,00%

Fond i përbashkët

Mbyllja e fundit

14,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

1,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

669,39 mln USD

Rendimenti

3,40%

Parapagesa

-

Data e fillimit

1 korr 1991

Lajmet nga tregu

13 minuta më parë

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