PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGOVX • Ieguldījumu fonds

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

13,80 $

30. janv. · USD · MUTF · Atruna

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23%

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

9,92 $

PFORX0,20%

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,00%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 $

PCRIX0,15%

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,42 $

PFUIX0,27%

PIMCO Long-Term Real Return Fund Institutional Class

11,82 $

PRAIX0,085%

Ieguldījumu fonds

Slēgšanas kurss

13,74 $

Peļņa no gada sākuma

-5,65%

Izdevumu koeficients

1,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

647,06 milj. USD

Peļņa

3,42%

Komisija

Ieviešanas datums

1991. gada 1. jūl.

Tirgus ziņas

www.jomfruland.net

pirms 1 dienas

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