Investeerimisfondi PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) osaku hind ja uudised

AvalehtPANNX • Investeerimisfond

PIMCO GNMA and Government Securities Fund Class I-3

9,56 $

15. apr · USD · MUTF · Välistus

Sit U.S. Government Securities Fund - Class Y

10,41 $

SNGYX0,096%

Voya GNMA Income Fund Class R6

7,56 $

VGMBX0,13%

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

12,04 $

FSUGX0,083%

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

12,04 $

FSUUX0,17%

Fidelity Advisor Government Income Fund - Class Z

9,24 $

FIKPX0,22%

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

7,12 $

TRZUX0,42%

Integrity Short Term Government Fund Class A

8,96 $

MDSAX0,00%

PIMCO GNMA and Government Securities Fund Class I-2

9,56 $

PPGNX0,21%

PIMCO GNMA and Government Securities Fund Class C

9,56 $

PCGNX0,21%

PIMCO GNMA and Government Securities Fund Class A

9,56 $

PAGNX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,58 $

Tulusus sel aastal

0,90%

Kulumäär

2,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

69,63 mln USD

Tootlus

4,32%

Väljalasketasu

Asutamiskuupäev

31. jaan 2019

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