PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDMIX • ກອງທຶນຮວມ

PIMCO GNMA and Government Securities Fund Institutional Class

$9,56

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

585,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1997

ຂ່າວຕະຫຼາດ

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.INX

0,048%