តម្លៃសង្គហធន PIMCO GNMA and Government Securities Fund Class I-3 (PANNX) និងព័ត៌មាន

ទំព័រដើមPANNX • សង្គហធន

PIMCO GNMA and Government Securities Fund Class I-3

9.56$

15 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.58$

ផលចំណេញ YTD

0.90%

អនុបាតចំណាយ

2.04%

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