PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) verð á verðbréfasjóðum og fréttir

HeimPDMIX • Verðbréfasjóður

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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

9,55 $

PGBIX0,31%

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,10%

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

9,67 $

PFORX0,41%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

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

71,54 $

RWIGX0,18%

BlackRock Equity Dividend Fund K Shares

20,91 $

MKDVX0,048%

Vanguard GNMA Fund Admiral Shares

9,45 $

VFIJX0,00%

American Funds Mortgage Fund® Class R-6

8,85 $

RMAGX0,00%

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

13,87 $

PGOVX0,00%

PIMCO Low Duration ESG Fund Institutional Class

9,18 $

PLDIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

0,94%

Kostnaðarhlutfall

1,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

589,29 m. USD

Ávöxtun

4,47%

Söluþóknun

Upphafsdagur

31. júl. 1997

Viðskiptafréttir

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