Cijena uzajamnog fonda i vijesti za PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX)

Početna stranicaPGOVX • uzajamni fond

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

13,93 $

15. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Long-Term Real Return Fund Institutional Class

11,56 $

PRAIX0,52 %

PIMCO Real Return Fund Institutional Class

10,44 $

PRRIX0,096 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,70 $

PCRIX0,56 %

PIMCO Extended Duration Fund Institutional Class

12,64 $

PEDIX0,71 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,89 $

PIRMX0,51 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,34 %

PIMCO Low Duration ESG Fund Institutional Class

9,20 $

PLDIX0,11 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,58 $

PDMIX0,10 %

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

9,78 $

PFORX0,51 %

PIMCO Long Duration Total Return Fund Institutional Class

7,23 $

PLRIX0,70 %

Uzajamni fond

Preth. zaklj. cijena

13,99 $

Povrat za tekuću godinu

−0,25 %

Omjer troškova

3,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

582,50 mil. USD

Prinos

3,97 %

Ulazna naknada

Datum pokretanja

1. srp 1991.

Vijesti s tržišta

CoinDesk

prije 1 sat

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