Cijena uzajamnog fonda i vijesti za PIMCO GNMA and Government Securities Fund Class A (PAGNX) – Google Finance

Početna stranicaPAGNX • uzajamni fond

PIMCO GNMA and Government Securities Fund Class A

9,30 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Class A

11,15 $

PASAX0,090 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,12 %

Hartford Short Duration Fund Class R3

9,73 $

HSDRX0,10 %

Columbia International Dividend Income Fund Institutional 3 Class

19,87 $

CLSYX0,35 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

PIMCO Emerging Markets Bond Fund Class A

8,59 $

PAEMX0,35 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

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

14,02 $

PFGAX1,08 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

1,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

172,95 mil. USD

Prinos

4,51 %

Ulazna naknada

3,75 %

Datum pokretanja

30. stu 2000.

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