PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGOVX • Өз ара фонд

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

13,72 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Dodge & Cox Global Bond Fund Class I

10,95 $

DODLX0,18%

PIMCO Real Return Fund Institutional Class

10,19 $

PRRIX0,098%

PIMCO Total Return Fund Institutional Class

8,55 $

PTTRX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12%

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

9,87 $

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,43 $

PRAIX0,26%

PIMCO Low Duration Fund Institutional Class

9,29 $

PTLDX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,75 $

PFUIX0,13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,95 $

PCRIX1,16%

Өз ара фонд

Жабылуу курсу

13,69 $

Жылдык киреше

5,19%

Чыгымдардын катышы

1,86%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

669,39 млн USD

Кирешенин үлүшү

3,40%

Комиссия

Баштапкы күн

1991-ж., 1-июл.

Базар жаңылыктары

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