PIMCO GNMA and Government Securities Fund Class A-beleggingsfonds (PAGNX): koers en nieuws

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PIMCO GNMA and Government Securities Fund Class A

$ 9,30

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,26

Rendement lopende jaar

0,79%

Kostenratio

1,86%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

172,95 mln. USD

Rendement

4,51%

Initiële kosten

3,75%

Ingangsdatum

30 nov 2000

Marktnieuws

Investing.com

27 minuten geleden

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