PIMCO Global Advantage Strategy Bond Fund Class A (PGSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGSAX • vzajemni sklad

PIMCO Global Advantage Strategy Bond Fund Class A

10,29 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,30 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

1,23 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

19,58 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. feb. 2009

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