PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) – Investeringsforeningspriser og nyheder

StartPGOVX • Investeringsforening

PIMCO Long-Term U.S. Government Fund Institutional Class

14,25 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Global Bond Fund Class I

11,45 $

DODLX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,93 $

PRAIX0,33 %

PIMCO Real Return Fund Institutional Class

10,51 $

PRRIX0,095 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,97 $

PCRIX0,65 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,23 %

PIMCO Extended Duration Fund Institutional Class

13,18 $

PEDIX0,53 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,96 $

PEBIX0,11 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,53 $

PRRSX0,33 %

PIMCO Low Duration ESG Fund Institutional Class

9,25 $

PLDIX0,11 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

Investeringsforening

Seneste lukkekurs

14,32 $

ÅTD-udbytte

3,42 %

Omkostningsprocent

3,66 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

636,21 mio. USD

Afkast

3,73 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 1991

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