PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – aksjefondkurser og nyheter

StartsidePDMIX • Aksjefond

PIMCO GNMA and Government Securities Fund Institutional Class

9,20 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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

9,89 $

PFORX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

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

9,61 $

PGBIX0,21 %

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

Invesco Discovery Fund Class R6

125,30 $

ODIIX1,42 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

Aksjefond

Forrige sluttkurs

9,26 $

Utbytte hittil i år

3,55 %

Omkostningsprosent

1,46 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

574,95 mill. USD

Avkastning

4,75 %

Kjøpsgebyr

Opprettelsesdato

31. juli 1997

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