Çmimi dhe lajme për fondin e përbashkët PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) - Financat me Google

Financa

Faqja kryesorePDMIX • Fond i përbashkët

PIMCO GNMA and Government Securities Fund Institutional Class

9,56 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

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

9,86 USD

PGBIX0,00%

PIMCO Diversified Income Fund Institutional Class

10,02 USD

PDIIX0,100%

PIMCO Real Return Fund Institutional Class

10,51 USD

PRRIX0,095%

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

9,93 USD

PFORX0,10%

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

7,64 USD

PLMIX0,13%

Fidelity Floating Rate High Income Fund

9,15 USD

FFRHX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 USD

PHMIX0,12%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,26 USD

PELBX0,16%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 USD

PIGIX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,49 USD

PMDRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,16%

Raporti i shpenzimit

1,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

585,66 mln USD

Rendimenti

4,52%

Parapagesa

-

Data e fillimit

31 korr 1997

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