PIMCO Long-Term U.S. Government Fund Class A-beleggingsfonds (PFGAX): koers en nieuws

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

$ 14,02

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,87

Rendement lopende jaar

0,72%

Kostenratio

2,22%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

41,22 mln. USD

Rendement

3,10%

Initiële kosten

3,75%

Ingangsdatum

20 jan 1997

Marktnieuws

Investing.com

16 minuten geleden

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