Prețul fondului de investiții PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) și noutăți

Pagina de pornirePANNX • Fond de investiții

PIMCO GNMA and Government Securities Fund Class I-3

9,57 $

20 apr. · USD · MUTF · Clauză de declinare a responsabilității

Sit U.S. Government Securities Fund - Class Y

10,44 $

SNGYX0,00 %

Voya GNMA Income Fund Class R6

7,57 $

VGMBX0,13 %

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

12,06 $

FSUGX0,083 %

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

12,06 $

FSUUX0,083 %

Fidelity Advisor Government Income Fund - Class Z

9,26 $

FIKPX0,00 %

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

7,13 $

TRZUX0,14 %

Integrity Short Term Government Fund Class A

8,97 $

MDSAX0,11 %

PIMCO GNMA and Government Securities Fund Class I-2

9,57 $

PPGNX0,10 %

PIMCO GNMA and Government Securities Fund Class C

9,57 $

PCGNX0,10 %

PIMCO GNMA and Government Securities Fund Class A

9,57 $

PAGNX0,10 %

Fond de investiții

Închidere anterioară

9,58 $

Rentabilitate la zi

0,90 %

Raportul cheltuielilor

2,04 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

69,63 mil. USD

Randament

4,32 %

Alimentare anticipată

Data de începere

31 ian. 2019

Știri despre piață

ChartMill

acum 13 minute

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