PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPDMIX • Өз ара фонд

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,53 $

Жылдык киреше

0,94%

Чыгымдардын катышы

1,89%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

589,29 млн USD

Кирешенин үлүшү

4,47%

Комиссия

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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