PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPANNX • Өз ара фонд

PIMCO GNMA and Government Securities Fund Class I-3

9,54 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Sit U.S. Government Securities Fund - Class Y

10,42 $

SNGYX0,00%

Voya GNMA Income Fund Class R6

7,55 $

VGMBX0,00%

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

12,02 $

FSUGX0,00%

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

12,02 $

FSUUX0,00%

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,00%

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

7,11 $

TRZUX0,28%

Integrity Short Term Government Fund Class A

8,95 $

MDSAX0,00%

PIMCO GNMA and Government Securities Fund Class I-2

9,54 $

PPGNX0,00%

PIMCO GNMA and Government Securities Fund Class C

9,54 $

PCGNX0,00%

PIMCO GNMA and Government Securities Fund Class A

9,54 $

PAGNX0,00%

Өз ара фонд

Жабылуу курсу

9,54 $

Жылдык киреше

0,90%

Чыгымдардын катышы

2,04%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

69,63 млн USD

Кирешенин үлүшү

4,32%

Комиссия

Баштапкы күн

2019-ж., 31-янв.

Базар жаңылыктары

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