PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPDMIX • Hazina ya Pamoja

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.20

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.26

Mapato ya mwaka hadi leo

3.55%

Uwiano wa gharama

1.46%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

574.95M USD

Mapato

4.75%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 1997

Habari za soko

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