PIMCO Global Advantage Strategy Bond Fund Class A (PGSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGSAX • Verðbréfasjóður

PIMCO Global Advantage Strategy Bond Fund Class A

10,29 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,30 $

Ávöxtun á árinu

2,75%

Kostnaðarhlutfall

1,23%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

19,58 m. USD

Ávöxtun

3,71%

Söluþóknun

3,75%

Upphafsdagur

5. feb. 2009

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