Cijena uzajamnog fonda i vijesti za PIMCO Long-Term U.S. Government Fund Class A (PFGAX) – Google Finance

Početna stranicaPFGAX • uzajamni fond

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

14,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Class A

9,00 $

PBDAX0,45 %

PIMCO All Asset All Authority Fund Class A

6,59 $

PAUAX0,15 %

PIMCO All Asset Fund Class A

11,15 $

PASAX0,090 %

PIMCO StocksPLUS® Fund Class A

11,12 $

PSPAX1,68 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A

8,09 $

PIPAX0,37 %

PIMCO StocksPLUS® Small Fund Class A

7,43 $

PCKAX2,88 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 $

PTOAX1,58 %

PIMCO GNMA and Government Securities Fund Class A

9,30 $

PAGNX0,43 %

Preth. zaklj. cijena

13,87 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

2,22 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

41,22 mil. USD

Prinos

3,10 %

Ulazna naknada

3,75 %

Datum pokretanja

20. sij 1997.

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