Çmimi dhe lajme për fondin e përbashkët PIMCO GNMA and Government Securities Fund Class A (PAGNX)

Faqja kryesorePAGNX • Fond i përbashkët

PIMCO GNMA and Government Securities Fund Class A

9,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Class A

11,15 USD

PASAX0,090%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,12%

Hartford Short Duration Fund Class R3

9,73 USD

HSDRX0,10%

Columbia International Dividend Income Fund Institutional 3 Class

19,87 USD

CLSYX0,35%

PIMCO Real Return Fund Class A

10,20 USD

PRTNX0,29%

PIMCO Emerging Markets Bond Fund Class A

8,59 USD

PAEMX0,35%

PIMCO All Asset All Authority Fund Class A

6,59 USD

PAUAX0,15%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO StocksPLUS® Small Fund Class A

7,43 USD

PCKAX2,88%

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

14,02 USD

PFGAX1,08%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

1,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

172,95 mln USD

Rendimenti

4,51%

Parapagesa

3,75%

Data e fillimit

30 nën 2000

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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BRK.A

0,61%