PIMCO GNMA and Government Securities Fund Class A (PAGNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAGNX • vzajemni sklad

PIMCO GNMA and Government Securities Fund Class A

9,21 $

29. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,21 $

Donos v tekočem letu

1,38 %

Razmerje stroškov

1,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

175,09 mio. USD

Donos

4,46 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. nov. 2000

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