PIMCO Long-Term U.S. Government Fund Class A (PFGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFGAX • Verðbréfasjóður

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

14,02 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,87 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

2,22%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

41,22 m. USD

Ávöxtun

3,10%

Söluþóknun

3,75%

Upphafsdagur

20. jan. 1997

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