Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term U.S. Government Fund Class A (PFGAX)

Faqja kryesorePFGAX • Fond i përbashkët

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

14,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

9,00 USD

PBDAX0,45%

PIMCO All Asset All Authority Fund Class A

6,59 USD

PAUAX0,15%

PIMCO All Asset Fund Class A

11,15 USD

PASAX0,090%

PIMCO StocksPLUS® Fund Class A

11,12 USD

PSPAX1,68%

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

8,09 USD

PIPAX0,37%

PIMCO StocksPLUS® Small Fund Class A

7,43 USD

PCKAX2,88%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO StocksPLUS® Absolute Return Fund Class A

12,44 USD

PTOAX1,58%

PIMCO GNMA and Government Securities Fund Class A

9,30 USD

PAGNX0,43%

Fond i përbashkët

Mbyllja e fundit

13,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

2,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,22 mln USD

Rendimenti

3,10%

Parapagesa

3,75%

Data e fillimit

20 jan 1997

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%