PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPANNX • Birgə Fond

PIMCO GNMA and Government Securities Fund Class I-3

9,58 $

17 apr · USD · MUTF · İmtina

Sit U.S. Government Securities Fund - Class Y

10,44 $

SNGYX0,38%

Voya GNMA Income Fund Class R6

7,58 $

VGMBX0,26%

American Funds U.S. Government Securities Fund® Class 529-F-2

12,07 $

FSUGX0,42%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,07 $

FSUUX0,42%

Fidelity Advisor Government Income Fund - Class Z

9,26 $

FIKPX0,33%

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,14 $

TRZUX0,85%

Integrity Short Term Government Fund Class A

8,98 $

MDSAX0,34%

PIMCO GNMA and Government Securities Fund Class I-2

9,58 $

PPGNX0,21%

PIMCO GNMA and Government Securities Fund Class C

9,58 $

PCGNX0,21%

PIMCO GNMA and Government Securities Fund Class A

9,58 $

PAGNX0,21%

Birgə fond

Əvvəlki qapanış

9,56 $

İlin əvvəlindən bugünə qədərki gəlir

0,90%

Xərc əmsalı

2,04%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

69,63 mln USD

Gəlir

4,32%

Ön yüklənmə

Başlama tarixi

31 yan 2019

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