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

10,17 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,15 $

Donos v tekočem letu

1,01 %

Razmerje stroškov

1,23 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

19,48 mio. USD

Donos

3,46 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. feb. 2009

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