PIMCO GNMA and Government Securities Fund Class A (PAGNX): prezzo del fondo comune di investimento e notizie

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PIMCO GNMA and Government Securities Fund Class A

9,35 $

11 lug · USD · MUTF · Disclaimer

PIMCO Low Duration Fund Class A

9,20 $

PTLAX0,22%

PIMCO Real Return Fund Class A

10,05 $

PRTNX0,30%

PIMCO Emerging Markets Bond Fund Class A

8,48 $

PAEMX0,71%

PIMCO All Asset Fund Class A

11,18 $

PASAX0,81%

PIMCO Low Duration Income Fund Class A

8,05 $

PFIAX0,25%

PIMCO International Bond Fund (Unhedged) Class A

7,42 $

PFUAX0,68%

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

14,38 $

PFGAX0,98%

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

9,84 $

PFOAX0,20%

PIMCO GNMA and Government Securities Fund Class I-2

9,35 $

PPGNX0,43%

PIMCO GNMA and Government Securities Fund Class I-3

9,35 $

PANNX0,43%

Fondo comune

Chiusura precedente

9,31 $

Rendimento YTD

-0,07%

Indice di spesa

1,74%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

194,58 Mln USD

Rendimento

3,75%

Comm. ent.

3,75%

Data di creazione

30 nov 2000

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