Preços e notícias sobre o fundo mútuo PIMCO Long-Term U.S. Government Fund Class A (PFGAX): Google Finanças

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

$ 14,02

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,87

Retorno acumulado no ano

0,72%

Proporção de despesas

2,22%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

41,22 mi USD

Rendimento

3,10%

Taxa de ingresso

3,75%

Data de lançamento

20 de jan. de 1997

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