PIMCO Long-Term U.S. Government Fund Institutional Class-beleggingsfonds (PGOVX): koers en nieuws

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

$ 13,80

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,74

Rendement lopende jaar

-5,65%

Kostenratio

1,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

647,06 mln. USD

Rendement

3,42%

Initiële kosten

Ingangsdatum

1 jul 1991

Marktnieuws

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