- PIMCO Long-Term U.S. Government Fund Class C (USD) (US6933912031)

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(%)

US6933912031

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

13,21 USD

每股资产净值 | 2026-08-14

1997-01-20

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

2.97 %

总成本比率

750 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO Long-Term U.S. Government Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The PIMCO Long-Term U.S. Government Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 20.01.1997 with unique ISIN - US6933912031. The total expense ratio is 2.97%. The PIMCO Long-Term U.S. Government Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

PIMCO Long-Term U.S. Government Fund Class A (USD)

PIMCO Long-Term U.S. Government Fund Class I-2 (USD)

PIMCO Long-Term U.S. Government Fund Institutional Class (USD)

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