PIMCO GNMA and Government Securities Fund Class A (PAGNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPAGNX • Investfond

PIMCO GNMA and Government Securities Fund Class A

9,19 $

14-may · USD · MUTF · Ogohlantirish

PIMCO High Yield Fund Class A

8,00 $

PHDAX0,25%

PIMCO All Asset Fund Class A

11,02 $

PASAX0,18%

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00%

PIMCO Diversified Income Fund Class A

9,65 $

PDVAX0,21%

PIMCO Real Return Fund Class A

10,12 $

PRTNX0,099%

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,31%

PIMCO Emerging Markets Bond Fund Class A

8,43 $

PAEMX0,24%

PIMCO StocksPLUS® Small Fund Class A

6,86 $

PCKAX1,01%

Yopilish kursi

9,22 $

Yil boshidan daromad

3,42%

Xarajatlar nisbati

1,86%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

175,69 mln USD

Daromad

4,39%

Komissiya

3,75%

Kuchga kirgan sanasi

30-noy, 2000

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