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

HeimPDMIX • Verðbréfasjóður

PIMCO GNMA and Government Securities Fund Institutional Class

9,56 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

6,16%

Kostnaðarhlutfall

1,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

585,66 m. USD

Ávöxtun

4,52%

Söluþóknun

Upphafsdagur

31. júl. 1997

Viðskiptafréttir

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