Çmimi dhe lajme për fondin e përbashkët PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX)

Faqja kryesorePDMIX • Fond i përbashkët

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,58 USD

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,89 USD

PDIIX0,00%

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

9,71 USD

PFORX0,00%

PIMCO Real Return Fund Institutional Class

10,37 USD

PRRIX0,096%

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

71,41 USD

RWIGX0,34%

BlackRock Equity Dividend Fund K Shares

20,90 USD

MKDVX0,00%

Vanguard GNMA Fund Admiral Shares

9,45 USD

VFIJX0,11%

American Funds Mortgage Fund® Class R-6

8,85 USD

RMAGX0,11%

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

13,87 USD

PGOVX0,22%

PIMCO Low Duration ESG Fund Institutional Class

9,18 USD

PLDIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

589,29 mln USD

Rendimenti

4,47%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

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