PIMCO Long-Term U.S. Government Fund Class A (PFGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFGAX • ກອງທຶນຮວມ

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

$14,02

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

2,22%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,10%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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