PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – Investeringsforeningspriser og nyheder

StartPDMIX • Investeringsforening

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,58 $

PGBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,00 %

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

9,71 $

PFORX0,00 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,096 %

American Funds Capital World Growth and Income Fund® Class R-6

71,41 $

RWIGX0,34 %

BlackRock Equity Dividend Fund K Shares

20,90 $

MKDVX0,00 %

Vanguard GNMA Fund Admiral Shares

9,45 $

VFIJX0,11 %

American Funds Mortgage Fund® Class R-6

8,85 $

RMAGX0,11 %

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

13,87 $

PGOVX0,22 %

PIMCO Low Duration ESG Fund Institutional Class

9,18 $

PLDIX0,11 %

Investeringsforening

Seneste lukkekurs

9,53 $

ÅTD-udbytte

0,94 %

Omkostningsprocent

1,89 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

589,29 mio. USD

Afkast

4,47 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 1997

Markedsnyheder

Invezz

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.INX

0,076 %