PIMCO GNMA and Government Securities Fund Class A (PAGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPAGNX • ກອງທຶນຮວມ

PIMCO GNMA and Government Securities Fund Class A

$9,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,86%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

172,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,51%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2000

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