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

9,59 $

30. sep. · USD · MUTF · Izjava

Prejšnji trg. dan.

9,62 $

Donos v tekočem letu

3,72 %

Razmerje stroškov

1,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

193,36 mio. USD

Donos

3,86 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. nov. 2000

Borzne novice

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