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

StartPDMIX • Investeringsforening

PIMCO GNMA and Government Securities Fund Institutional Class

9,56 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

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

9,86 $

PGBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,02 $

PDIIX0,100 %

PIMCO Real Return Fund Institutional Class

10,51 $

PRRIX0,095 %

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

9,93 $

PFORX0,10 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,64 $

PLMIX0,13 %

Fidelity Floating Rate High Income Fund

9,15 $

FFRHX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

PHMIX0,12 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,26 $

PELBX0,16 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 $

PIGIX0,11 %

PIMCO Moderate Duration Fund Institutional Class

9,49 $

PMDRX0,11 %

Investeringsforening

Seneste lukkekurs

9,57 $

ÅTD-udbytte

6,16 %

Omkostningsprocent

1,89 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

585,66 mio. USD

Afkast

4,52 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 1997

Markedsnyheder

Traders Union

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